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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Csp (CSPI) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Csp (CSPI) over the last 15 years, with Sep 2025 value amounting to $1.1 million.

  • Csp's Net Cash Flow fell 36.67% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.2 million, marking a year-over-year decrease of 159.90%. This contributed to the annual value of -$3.2 million for FY2025, which is 159.90% down from last year.
  • Per Csp's latest filing, its Net Cash Flow stood at $1.1 million for Q3 2025, which was up 133.19% from -$3.2 million recorded in Q2 2025.
  • In the past 5 years, Csp's Net Cash Flow ranged from a high of $11.4 million in Q3 2023 and a low of -$6.3 million during Q1 2023.
  • In the last 3 years, Csp's Net Cash Flow had a median value of $500,000 in 2023 and averaged $704,727.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 544.88% in 2022, then plummeted by 662.40% in 2023.
  • Csp's Net Cash Flow (Quarterly) stood at -$751,000 in 2021, then plummeted by 492.14% to -$4.4 million in 2022, then skyrocketed by 108.21% to $365,000 in 2023, then tumbled by 70.68% to $107,000 in 2024, then crashed by 36.67% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, -$3.2 million for Q2 2025, and -$1.2 million during Q1 2025.