Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Csp (CSPI) Net Cash Flow (2016 - 2026)

Csp filings provide 16 years of Net Cash Flow readings, the most recent being -$2.5 million for Q4 2025.

On a quarterly basis, Net Cash Flow fell 2425.23% to -$2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.8 million, a 214.04% decrease, with the full-year FY2025 number at -$3.2 million, down 159.9% from a year prior.
Net Cash Flow hit -$2.5 million in Q4 2025 for Csp, down from $1.1 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $11.4 million in Q3 2023 to a low of -$6.3 million in Q1 2023.
Median Net Cash Flow over the past 5 years was $435500.0 (2021), compared with a mean of $251350.0.
Biggest five-year swings in Net Cash Flow: soared 544.88% in 2022 and later crashed 2425.23% in 2025.
Csp's Net Cash Flow stood at -$751000.0 in 2021, then plummeted by 492.14% to -$4.4 million in 2022, then soared by 108.21% to $365000.0 in 2023, then tumbled by 70.68% to $107000.0 in 2024, then crashed by 2425.23% to -$2.5 million in 2025.
The last three reported values for Net Cash Flow were -$2.5 million (Q4 2025), $1.1 million (Q3 2025), and -$3.2 million (Q2 2025) per Business Quant data.