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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Csp (CSPI) over the last 16 years, with Q4 2025 value amounting to -$2.5 million.

  • Csp's Net Cash Flow fell 242523.36% to -$2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.8 million, marking a year-over-year decrease of 21404.1%. This contributed to the annual value of -$3.2 million for FY2025, which is 15989.51% down from last year.
  • Latest data reveals that Csp reported Net Cash Flow of -$2.5 million as of Q4 2025, which was down 242523.36% from $1.1 million recorded in Q3 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
  • For the 5-year period, Csp's Net Cash Flow averaged around $251350.0, with its median value being $435500.0 (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 54488.19% in 2022, then tumbled by 242523.36% in 2025.
  • Csp's Net Cash Flow (Quarter) stood at -$751000.0 in 2021, then crashed by 492.14% to -$4.4 million in 2022, then soared by 108.21% to $365000.0 in 2023, then crashed by 70.68% to $107000.0 in 2024, then plummeted by 2425.23% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q4 2025, $1.1 million for Q3 2025, and -$3.2 million during Q2 2025.