CPS Technologies Corporat... (CPSH)
NASDAQ: CPSH
· Real-Time Price · USD
3.27
-0.03 (-0.91%)
At close: Aug 15, 2025, 1:30 PM
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 | -2.9M | -3.14M | -2M | -786.87K | 767.94K | 1.37M | 1.5M | 2.32M | 2.17M | 2.13M | 2.08M | 3.82M | 3.6M | 3.22M | 2.77M | 277.28K | 337.31K |
Depreciation & Amortization | 610.49K | 547.15K | 495.49K | 474.09K | 465.9K | 489.1K | 492.58K | 487.07K | 465.23K | 445.74K | 374.34K | 396.57K | 425.71K | 469.34K | 559.76K | 553.14K | 550.4K |
Stock-Based Compensation | 149.13K | 310.09K | 279.02K | 262.48K | 235.32K | 204.8K | 218.78K | 234.26K | 256.33K | 250.36K | 233.75K | 218.44K | 271.17K | 174.12K | 165.04K | 154.31K | 79.59K |
Other Working Capital | -110.25M | -110.82M | -112.2M | -2.44M | -1.8M | -2.28M | 110.18K | 409.47K | 271.42K | 794.07K | 405.31K | 1.3M | 1.66M | 1.82M | 1.02M | -93.65K | -288.19K |
Other Non-Cash Items | 96.12K | n/a | n/a | 405.4K | 226.44K | -226.22M | -226.22M | -226.63M | -226.32M | -125.17M | -125.17M | -125.17M | -125.28M | -2.05K | -8.05K | 27.62K | 15.62K |
Deferred Income Tax | -834.99K | -958.96K | -604.52K | -213.27K | 233.01K | 226.72M | 226.69M | 227.38M | 227.07M | 125.92M | 125.96M | 122.46M | 122.59M | -2.71M | -2.79M | -2.75K | -2.75K |
Change in Working Capital | -1.98M | -239.26K | -78.04K | -628.92K | 186.77K | -1.3M | 1.07M | 387.46K | -432.26K | -27.24K | -1.15M | 621.37K | 206.56K | 856.54K | 837.06K | 85.49K | 738.48K |
Operating Cash Flow | -4.86M | -3.48M | -1.91M | -487.08K | 2.12M | 1.27M | 3.75M | 4.18M | 3.21M | 3.55M | 2.33M | 2.35M | 1.81M | 2.01M | 1.53M | 1.1M | 1.72M |
Capital Expenditures | -823.98K | -994.26K | -1.05M | -1.1M | -805K | -718.27K | -614.84K | -581.72K | -521.71K | -439.77K | -607.85K | -642.43K | -566.52K | -514.32K | -335.84K | -253.25K | -257.88K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 3.4K | 3.4K | 3.4K | 3.4K | n/a | 2.05K | -9.95K | 2.05K | 2.05K | n/a | 12K |
Purchase of Investments | -1.53M | -1.02M | -1M | -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 | 6K | 6K | 6K |
Investing Cash Flow | -1.84M | -2.01M | -2.05M | -1.85M | -805K | -718.27K | -611.43K | -578.32K | -518.31K | -436.37K | -607.85K | -640.38K | -576.47K | -512.27K | -327.8K | -247.25K | -239.88K |
Debt Repayment | -43.48K | -46.76K | -46.01K | -45.23K | -44.38K | -43.67K | -42.97K | -47.32K | -51.75K | -56.03K | -60.3K | -53.76K | -249.24K | -58.11K | -915.13K | -1.1M | -1.44M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.14K | -23.14K | -23.14K | -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 | -43.48K | -46.76K | -46.01K | -37.48K | -12.51K | -2.31K | 42.01K | 6.77K | -23.12K | 101.41K | 38.58K | 353.23K | 3.3M | 3.36M | 2.52M | 2.05M | -1.43M |
Net Cash Flow | -6.74M | -5.45M | -4.09M | -2.37M | 1.3M | 546.87K | 3.18M | 3.6M | 2.67M | 3.22M | 1.76M | 2.06M | 4.53M | 4.86M | 3.73M | 2.9M | 45.66K |
Free Cash Flow | -5.68M | -4.47M | -2.96M | -1.59M | 1.31M | 549.18K | 3.13M | 3.59M | 2.69M | 3.11M | 1.72M | 1.71M | 1.24M | 1.49M | 1.2M | 841.86K | 1.46M |