Balance Sheet
Cash Flow Statement
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Cps Technologies (CPSH) Free Cash Flow (2016 - 2025)

Cps Technologies' Free Cash Flow history spans 16 years, with the latest figure at -$494441.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 66.34% year-over-year to -$494441.0; the TTM value through Dec 2025 reached -$487018.0, up 89.11%, while the annual FY2025 figure was -$487018.0, 89.11% up from the prior year.
  • Free Cash Flow reached -$494441.0 in Q4 2025 per CPSH's latest filing, down from $876808.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.6 million in Q4 2022 to a low of -$1.6 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$10392.9, with a median of -$67824.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 190.82% in 2021, then plummeted 3293.97% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.2 million in 2021, then soared by 111.84% to $2.6 million in 2022, then tumbled by 98.25% to $45995.0 in 2023, then tumbled by 3293.97% to -$1.5 million in 2024, then skyrocketed by 66.34% to -$494441.0 in 2025.
  • Per Business Quant, the three most recent readings for CPSH's Free Cash Flow are -$494441.0 (Q4 2025), $876808.0 (Q3 2025), and $476408.0 (Q2 2025).