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 - 2026)

Csp filings provide 16 years of Cash from Operations readings, the most recent being 2916000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 267.49% to 2916000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2389000.0, a 155.8% decrease, with the full-year FY2025 number at 2268000.0, down 46.17% from a year prior.
Cash from Operations hit 2916000.0 in Q4 2025 for Csp, 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.
Median Cash from Operations over the past 5 years was 635500.0 (2021), compared with a mean of 524150.0.
Biggest five-year swings in Cash from Operations: tumbled 1437.09% in 2022 and later skyrocketed 666.67% in 2024.
Csp's Cash from Operations 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.
The last three reported values for Cash from Operations were 2916000.0 (Q4 2025), 1898000.0 (Q3 2025), and 3283000.0 (Q2 2025) per Business Quant data.