Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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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Income Statement
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Csp (CSPI) Cash from Operations: 2010-2025

Historic Cash from Operations for Csp (CSPI) over the last 15 years, with Sep 2025 value amounting to $1.9 million.

  • Csp's Cash from Operations rose 225.86% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year decrease of 46.17%. This contributed to the annual value of $2.3 million for FY2025, which is 46.17% down from last year.
  • As of Q3 2025, Csp's Cash from Operations stood at $1.9 million, which was up 157.81% from -$3.3 million recorded in Q2 2025.
  • In the past 5 years, Csp's Cash from Operations ranged from a high of $8.9 million in Q3 2023 and a low of -$4.2 million during Q4 2022.
  • Over the past 3 years, Csp's median Cash from Operations value was $1.7 million (recorded in 2023), while the average stood at $1.3 million.
  • As far as peak fluctuations go, Csp's Cash from Operations slumped by 1,437.09% in 2022, and later soared by 666.67% in 2024.
  • Quarterly analysis of 5 years shows Csp's Cash from Operations stood at -$275,000 in 2021, then crashed by 1,437.09% to -$4.2 million in 2022, then skyrocketed by 139.58% to $1.7 million in 2023, then climbed by 4.06% to $1.7 million in 2024, then spiked by 225.86% to $1.9 million in 2025.
  • Its Cash from Operations was $1.9 million in Q3 2025, compared to -$3.3 million in Q2 2025 and $1.9 million in Q1 2025.