CPS Technologies Corporat... (CPSH)
NASDAQ: CPSH
· Real-Time Price · USD
3.25
0.01 (0.31%)
At close: Aug 14, 2025, 3:59 PM
3.25
0.00%
Pre-market: Aug 15, 2025, 08:12 AM EDT
CPS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 95.96K | -995.15K | -1.04M | -954.3K | -143.15K | 139.51K | 171.08K | 600.5K | 459.2K | 268.99K | 987.87K | 455.11K | 419.44K | 217.81K | 2.73M | 239.2K | 30.9K |
Depreciation & Amortization | 164.74K | 177.45K | 131.74K | 136.55K | 101.41K | 125.79K | 110.34K | 128.36K | 124.61K | 129.27K | 104.83K | 106.52K | 105.12K | 57.87K | 127.06K | 135.66K | 148.74K |
Stock-Based Compensation | n/a | 60.17K | 44.48K | 44.48K | 160.96K | 29.1K | 27.94K | 17.32K | 130.44K | 43.08K | 43.42K | 39.38K | 124.47K | 26.47K | 28.12K | 92.11K | 27.42K |
Other Working Capital | 184.53K | 24.96K | -110.17M | -288.29K | -391.48K | -1.35M | -401.77K | 351.58K | -875.4K | 1.04M | -102.48K | 213.53K | -352.75K | 647.01K | 795.58K | 567.62K | -187.27K |
Other Non-Cash Items | 96.12K | n/a | n/a | n/a | n/a | n/a | 405.4K | -178.96K | -226.44M | -3.4K | n/a | 125.29K | -125.29M | n/a | -2.05K | 12K | -12K |
Deferred Income Tax | 83.71K | -278.7K | -372.68K | -267.32K | -40.26K | 75.74K | 18.57K | 178.96K | 226.44M | 48.79K | 705.75K | -125.29K | 125.29M | 83.83K | -2.79M | n/a | n/a |
Change in Working Capital | -1.69M | -334.45K | 52.21K | -6.92K | 49.9K | -173.23K | -498.67K | 808.77K | -1.43M | 2.19M | -1.18M | -10.96K | -1.03M | 1.07M | 588.72K | -425.76K | -378.32K |
Operating Cash Flow | -1.25M | -1.37M | -1.19M | -1.05M | 128.86K | 196.92K | 234.66K | 1.55M | -719.07K | 2.68M | 661.37K | 590.05K | -379.27K | 1.46M | 679.01K | 53.21K | -183.25K |
Capital Expenditures | -93.07K | -98.39K | -80.15K | -552.37K | -263.35K | -150.93K | -133.77K | -256.96K | -176.62K | -47.49K | -100.66K | -196.95K | -94.68K | -215.56K | -135.24K | -121.04K | -42.49K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.4K | n/a | n/a | n/a | n/a | 2.05K | -12K | 12K |
Purchase of Investments | -514.85K | -11.99K | -253.51K | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 518K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -89.92K | -110.39K | -333.65K | -1.3M | -263.35K | -150.93K | -133.77K | -256.96K | -176.62K | -44.09K | -100.66K | -196.95K | -94.68K | -215.56K | -133.19K | -133.04K | -30.49K |
Debt Repayment | -8.13K | -11.97K | -11.78K | -11.59K | -11.41K | -11.22K | -11.01K | -10.74K | -10.7K | -10.53K | -15.36K | -15.17K | -14.98K | -14.79K | -8.82K | -210.65K | 176.15K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.14K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -8.13K | -11.97K | -11.78K | -11.59K | -11.41K | -11.22K | -3.26K | 13.38K | -1.2K | 33.09K | -38.49K | -16.52K | 123.33K | -29.75K | 276.16K | 2.93M | 186.46K |
Net Cash Flow | -1.44M | -1.32M | -1.62M | -2.36M | -145.9K | 34.77K | 97.63K | 1.31M | -896.89K | 2.67M | 522.22K | 376.59K | -350.62K | 1.21M | 821.98K | 2.85M | -27.29K |
Free Cash Flow | -1.35M | -1.47M | -1.27M | -1.6M | -134.49K | 45.99K | 100.89K | 1.3M | -895.69K | 2.63M | 560.71K | 393.1K | -473.95K | 1.24M | 543.77K | -67.82K | -225.74K |