Watchlist Price Alert

CSP Inc. (CSPI)

NASDAQ: CSPI · Real-Time Price · USD

11.68

-0.29 (-2.42%)

At close: Jun 13, 2025, 3:59 PM

11.67

-0.04%

After-hours: Jun 13, 2025, 04:04 PM EDT

CSP Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-326K	5.2M	1.89M	699K	-1.45M	-371K	-2.4M	2.51M	2.6M
Depreciation & Amortization	794K	931K	935K	388K	452K	416K	625K	673K	699K
Stock-Based Compensation	1.58M	1.13M	979K	981K	982K	792K	691K	577K	414K
Other Working Capital	2.16M	4.37M	-2.23M	-1.88M	-207K	-8.55M	-1.06M	699K	3.01M
Other Non-Cash Items	682K	755K	-2.83M	-1.05M	1.04M	265K	4.76M	214K	422K
Deferred Income Tax	-387K	-2.35M	n/a	1.15M	797K	-209K	173K	262K	-18K
Change in Working Capital	1.87M	-1.76M	1.71M	-263K	-1.58M	-4.22M	-832K	-1.57M	883K
Operating Cash Flow	4.21M	3.91M	2.67M	1.9M	244K	-3.33M	3.02M	2.66M	5M
Capital Expenditures	-196K	-277K	-234K	-98K	-230K	-832K	-438K	-358K	-735K
Cash Acquisitions	n/a	n/a	2K	2K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.53M	n/a	n/a	n/a	-144K	-150K	-150K	-161K
Sales Maturities Of Investments	n/a	3.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-60K	-64K	252K	-70K	-115K	-144K	14.23M	-301K	-161K
Investing Cash Flow	-256K	-341K	20K	-166K	-345K	-976K	13.64M	-508K	-896K
Debt Repayment	2.23M	-2.02M	1.4M	-606K	1.86M	-63K	-70K	n/a	n/a
Common Stock Repurchased	-104K	-6K	-174K	n/a	-46K	-280K	n/a	n/a	n/a
Dividend Paid	-1.02M	-656K	-137K	n/a	-1.26M	-2.47M	-1.92M	-1.72M	-1.67M
Other Financial Acitivies	274K	280K	239K	-631K	279K	280K	253K	216K	263K
Financial Cash Flow	1.38M	-2.4M	1.33M	-954K	832K	-2.25M	-1.74M	-1.51M	-1.41M
Net Cash Flow	5.37M	1.24M	3.98M	743K	1.17M	-7.01M	14.69M	782K	1.92M
Free Cash Flow	4.02M	3.63M	2.44M	1.8M	14K	-4.16M	2.58M	2.3M	4.27M