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CPS Technologies (CPSH) Cash flow

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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 $3.96M and operating cash flow was $-2.23B. See a summary of the company’s cash flow.

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

Currency in USD