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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Cps Technologies (CPSH) Net Cash Flow (2016 - 2025)

Cps Technologies (CPSH) has disclosed Net Cash Flow for 15 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 182.52% year-over-year to $1.2 million, compared with a TTM value of $1.2 million through Dec 2025, up 121.43%, and an annual FY2025 reading of $1.2 million, up 121.43% over the prior year.
  • Net Cash Flow was $1.2 million for Q4 2025 at Cps Technologies, up from $860105.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.8 million in Q2 2021 and bottomed at -$2.4 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $204968.8, with a median of $97631.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 50566.81% in 2021, then tumbled 4394.02% in 2024.
  • Year by year, 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 182.52% to $1.2 million in 2025.
  • Business Quant data shows Net Cash Flow for CPSH at $1.2 million in Q4 2025, $860105.0 in Q3 2025, and $444118.0 in Q2 2025.