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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Csp (CSPI) has disclosed Cash from Operations for 16 consecutive years, with 2916000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 267.49% year-over-year to 2916000.0, compared with a TTM value of 2389000.0 through Dec 2025, down 155.8%, and an annual FY2025 reading of 2268000.0, down 46.17% over the prior year.
  • Cash from Operations was 2916000.0 for Q4 2025 at Csp, down from 1898000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8855000.0 in Q3 2023 and bottomed at 4227000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 524150.0, with a median of 635500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 1437.09% in 2022, then soared 666.67% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for CSPI at 2916000.0 in Q4 2025, 1898000.0 in Q3 2025, and 3283000.0 in Q2 2025.