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) Free Cash Flow (2016 - 2025)

Csp (CSPI) has disclosed Free Cash Flow for 16 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 278.34% year-over-year to -$3.0 million, compared with a TTM value of -$2.8 million through Dec 2025, down 167.22%, and an annual FY2025 reading of $1.9 million, down 52.2% over the prior year.
  • Free Cash Flow was -$3.0 million for Q4 2025 at Csp, down from $1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.8 million in Q3 2023 and bottomed at -$4.3 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $465450.0, with a median of $623500.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 936.65% in 2022, then skyrocketed 614.66% in 2024.
  • Year by year, Free Cash Flow stood at -$412000.0 in 2021, then plummeted by 936.65% to -$4.3 million in 2022, then soared by 136.36% to $1.6 million in 2023, then grew by 9.08% to $1.7 million in 2024, then crashed by 278.34% to -$3.0 million in 2025.
  • Business Quant data shows Free Cash Flow for CSPI at -$3.0 million in Q4 2025, $1.7 million in Q3 2025, and -$3.3 million in Q2 2025.