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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 Compensation
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Csp (CSPI) Change in Cash (2016 - 2025)

Historic Change in Cash for Csp (CSPI) over the last 16 years, with Q4 2025 value amounting to -$2.5 million.

  • Csp's Change in Cash fell 370869.57% to -$2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.7 million, marking a year-over-year decrease of 21354.35%. This contributed to the annual value of -$3.2 million for FY2025, which is 15899.78% down from last year.
  • Per Csp's latest filing, its Change in Cash stood at -$2.5 million for Q4 2025, which was down 370869.57% from $1.1 million recorded in Q3 2025.
  • Csp's 5-year Change in Cash high stood at $11.4 million for Q3 2023, and its period low was -$6.3 million during Q1 2023.
  • Over the past 5 years, Csp's median Change in Cash value was $432000.0 (recorded in 2021), while the average stood at $250050.0.
  • In the last 5 years, Csp's Change in Cash soared by 62514.12% in 2022 and then tumbled by 370869.57% in 2025.
  • Quarter analysis of 5 years shows Csp's Change in Cash stood at -$712000.0 in 2021, then crashed by 517.56% to -$4.4 million in 2022, then surged by 108.96% to $394000.0 in 2023, then crashed by 82.49% to $69000.0 in 2024, then crashed by 3708.7% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q4 2025, $1.1 million for Q3 2025, and -$3.2 million during Q2 2025.