Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Csp's Cash from Operations history spans 16 years, with the latest figure at 2916000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 267.49% year-over-year to 2916000.0; the TTM value through Dec 2025 reached 2389000.0, down 155.8%, while the annual FY2025 figure was 2268000.0, 46.17% down from the prior year.
Cash from Operations reached 2916000.0 in Q4 2025 per CSPI's latest filing, down from 1898000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 8855000.0 in Q3 2023 to a low of 4227000.0 in Q4 2022.
Average Cash from Operations over 5 years is 524150.0, with a median of 635500.0 recorded in 2021.
Peak YoY movement for Cash from Operations: plummeted 1437.09% in 2022, then soared 666.67% in 2024.
A 5-year view of Cash from Operations shows it stood at 275000.0 in 2021, then tumbled by 1437.09% to 4227000.0 in 2022, then skyrocketed by 139.58% to 1673000.0 in 2023, then rose by 4.06% to 1741000.0 in 2024, then tumbled by 267.49% to 2916000.0 in 2025.
Per Business Quant, the three most recent readings for CSPI's Cash from Operations are 2916000.0 (Q4 2025), 1898000.0 (Q3 2025), and 3283000.0 (Q2 2025).