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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Growth Metrics
Income Statement
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Ratios

Csp (CSPI) Cash from Operations: 2010-2025

Historic Cash from Operations for Csp (CSPI) over the last 16 years, with Sep 2025 value amounting to $2.3 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.
  • According to the latest figures from FY2025, Csp's Cash from Operations is $2.3 million, which was down 46.17% from $4.2 million recorded in FY2024.
  • Csp's Cash from Operations' 5-year high stood at $4.2 million during FY2024, with a 5-year trough of $1.9 million in FY2021.
  • In the last 3 years, Csp's Cash from Operations had a median value of $3.9 million in 2023 and averaged $3.5 million.
  • As far as peak fluctuations go, Csp's Cash from Operations surged by 679.92% in 2021, and later plummeted by 46.17% in 2025.
  • Csp's Cash from Operations (Yearly) stood at $1.9 million in 2021, then spiked by 40.57% to $2.7 million in 2022, then spiked by 46.06% to $3.9 million in 2023, then increased by 7.83% to $4.2 million in 2024, then plummeted by 46.17% to $2.3 million in 2025.