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
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Growth Metrics
Income Statement
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Ratios

Csp (CSPI) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Csp (CSPI) over the last 16 years, with Sep 2025 value amounting to -$3.2 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.
  • According to the latest figures from FY2025, Csp's Net Cash Flow is -$3.2 million, which was down 159.90% from $5.3 million recorded in FY2024.
  • Csp's Net Cash Flow's 5-year high stood at $5.3 million during FY2024, with a 5-year trough of -$3.2 million in FY2025.
  • Over the past 3 years, Csp's median Net Cash Flow value was $1.2 million (recorded in 2023), while the average stood at $1.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 413.79% in 2022, then slumped by 159.90% in 2025.
  • Csp's Net Cash Flow (Yearly) stood at $783,000 in 2021, then spiked by 413.79% to $4.0 million in 2022, then tumbled by 71.04% to $1.2 million in 2023, then soared by 358.03% to $5.3 million in 2024, then crashed by 159.90% to -$3.2 million in 2025.