Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Csp (CSPI) Cash from Financing Activities (2016 - 2025)

Csp (CSPI) has disclosed Cash from Financing Activities for 16 consecutive years, with $533000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 133.59% year-over-year to $533000.0, compared with a TTM value of -$2.9 million through Dec 2025, down 399.38%, and an annual FY2025 reading of -$5.0 million, down 465.19% over the prior year.
  • Cash from Financing Activities was $533000.0 for Q4 2025 at Csp, up from -$582000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.2 million in Q3 2024 and bottomed at -$3.0 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$210650.0, with a median of -$175000.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 1509.55% in 2024, then tumbled 4612.5% in 2025.
  • Year by year, Cash from Financing Activities stood at -$280000.0 in 2021, then surged by 55.36% to -$125000.0 in 2022, then tumbled by 845.6% to -$1.2 million in 2023, then crashed by 34.26% to -$1.6 million in 2024, then soared by 133.59% to $533000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CSPI at $533000.0 in Q4 2025, -$582000.0 in Q3 2025, and $149000.0 in Q2 2025.