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 Compensation
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Csp (CSPI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Csp (CSPI) over the last 16 years, with Q4 2025 value amounting to -$2.9 million.

  • Csp's Cash from Operations fell 26748.99% to -$2.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.4 million, marking a year-over-year decrease of 15580.47%. This contributed to the annual value of $2.3 million for FY2025, which is 4616.66% down from last year.
  • Latest data reveals that Csp reported Cash from Operations of -$2.9 million as of Q4 2025, which was down 26748.99% from $1.9 million recorded in Q3 2025.
  • Csp's Cash from Operations' 5-year high stood at $8.9 million during Q3 2023, with a 5-year trough of -$4.2 million in Q4 2022.
  • Moreover, its 5-year median value for Cash from Operations was $635500.0 (2021), whereas its average is $524150.0.
  • In the last 5 years, Csp's Cash from Operations tumbled by 143709.09% in 2022 and then surged by 66666.67% in 2024.
  • Over the past 5 years, Csp's Cash from Operations (Quarter) stood at -$275000.0 in 2021, then plummeted by 1437.09% to -$4.2 million in 2022, then skyrocketed by 139.58% to $1.7 million in 2023, then increased by 4.06% to $1.7 million in 2024, then crashed by 267.49% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q4 2025, $1.9 million for Q3 2025, and -$3.3 million during Q2 2025.