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CPS Technologies (CPSH) Cash flow

CPS Technologies Cash Flow

CPSH's free cash flow for Q2 2026 was $-2.39B. For the 2026 fiscal year, CPSH's free cash flow was decreased by $-158.20M and operating cash flow was $-2.23B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 243.64K$ -3.48M$ 1.27M$ 3.55M$ 2.01M
$ -8.50M$ -2.01M$ -718.27K$ -436.37K$ -512.27K
$ 9.44M$ -46.76K$ -2.31K$ 101.41K$ 3.36M
$ 4.47M$ 3.28M$ 8.81M$ 8.27M$ 5.05M
$ -513.13K$ -4.47M$ 549.18K$ 3.11M$ 1.49M

Currency in USD

CPS Technologies Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing