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) Net Cash Flow (2016 - 2025)

Csp (CSPI) has disclosed Net Cash Flow for 16 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 2425.23% year-over-year to -$2.5 million, compared with a TTM value of -$5.8 million through Dec 2025, down 214.04%, and an annual FY2025 reading of -$3.2 million, down 159.9% over the prior year.
  • Net Cash Flow was -$2.5 million for Q4 2025 at Csp, down from $1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.4 million in Q3 2023 and bottomed at -$6.3 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $251350.0, with a median of $435500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 544.88% in 2022, then tumbled 2425.23% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for CSPI at -$2.5 million in Q4 2025, $1.1 million in Q3 2025, and -$3.2 million in Q2 2025.