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Cps Technologies (CPSH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cps Technologies (CPSH) over the last 15 years, with Q3 2025 value amounting to $860105.0.

  • Cps Technologies' Net Cash Flow rose 15612.34% to $860105.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year increase of 6155.99%. This contributed to the annual value of -$5.5 million for FY2024, which is 111174.11% down from last year.
  • According to the latest figures from Q3 2025, Cps Technologies' Net Cash Flow is $860105.0, which was up 15612.34% from $444118.0 recorded in Q2 2025.
  • Cps Technologies' Net Cash Flow's 5-year high stood at $2.8 million during Q2 2021, with a 5-year trough of -$2.4 million in Q2 2024.
  • Over the past 5 years, Cps Technologies' median Net Cash Flow value was $66200.5 (recorded in 2023), while the average stood at $147908.4.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 5056680.84% in 2021, then tumbled by 439402.36% in 2024.
  • Quarter analysis of 5 years shows Cps Technologies' Net Cash Flow stood at $1.2 million in 2021, then surged by 120.05% to $2.7 million in 2022, then plummeted by 98.7% to $34770.0 in 2023, then crashed by 4394.02% to -$1.5 million in 2024, then soared by 157.61% to $860105.0 in 2025.
  • Its Net Cash Flow stands at $860105.0 for Q3 2025, versus $444118.0 for Q2 2025 and -$1.4 million for Q1 2025.