CSPI's free cash flow for Q1 2024 was $1.55M. For the 2024 fiscal year, CSPI's free cash flow was decreased by $1.19M and operating cash flow was $1.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 9.81M	$ 3.91M	$ 2.67M	$ 1.90M	$ 244.00K	$ -3.33M
Investing Cash Flow	$ -372.00K	$ -341.00K	$ 20.00K	$ -166.00K	$ -345.00K	$ -976.00K
Financing Cash Flow	$ -3.46M	$ -2.40M	$ 1.33M	$ -954.00K	$ 832.00K	$ -2.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 80.48M	$ 25.22M	$ 23.98M	$ 20.71M	$ 19.26M	$ 18.10M
Income Tax Paid Supplemental Data	$ 246.00K	$ 246.00K	$ -233.00K	$ 114.00K	$ 22.00K	$ 52.00K
Interest Paid Supplemental Data	$ 264.00K	$ 313.00K	$ 184.00K	$ 189.00K	$ 277.00K	$ 68.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -3.08M	$ -2.02M	$ 1.40M	$ -1.24M	$ 4.22M	$ 1.00M
Repayment Of Debt	$ -2.50M	$ -410.00K	$ 1.40M	$ -1.24M	$ -2.36M	$ -1.06M
Free Cash Flow	$ 9.50M	$ 3.63M	$ 2.44M	$ 1.81M	$ 14.00K	$ -4.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CSP Cash Flow

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