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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Csp (CSPI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Csp (CSPI) over the last 16 years, with Q4 2025 value amounting to -$3.0 million.

  • Csp's Free Cash Flow fell 27833.53% to -$3.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.8 million, marking a year-over-year decrease of 16721.98%. This contributed to the annual value of $1.9 million for FY2025, which is 5220.31% down from last year.
  • As of Q4 2025, Csp's Free Cash Flow stood at -$3.0 million, which was down 27833.53% from $1.7 million recorded in Q3 2025.
  • In the past 5 years, Csp's Free Cash Flow ranged from a high of $8.8 million in Q3 2023 and a low of -$4.3 million during Q4 2022
  • For the 5-year period, Csp's Free Cash Flow averaged around $465450.0, with its median value being $623500.0 (2021).
  • In the last 5 years, Csp's Free Cash Flow plummeted by 93665.05% in 2022 and then soared by 61466.08% in 2024.
  • Quarter analysis of 5 years shows Csp's Free Cash Flow stood at -$412000.0 in 2021, then plummeted by 936.65% to -$4.3 million in 2022, then skyrocketed by 136.36% to $1.6 million in 2023, then grew by 9.08% to $1.7 million in 2024, then plummeted by 278.34% to -$3.0 million in 2025.
  • Its Free Cash Flow stands at -$3.0 million for Q4 2025, versus $1.7 million for Q3 2025 and -$3.3 million for Q2 2025.