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    CSP Inc.

    NASDAQ: CSPI · Real-Time Price · USD
    12.46
    0.33 (2.72%)
    At close: Aug 15, 2025, 12:29 PM

    CSP Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -326K 5.2M 1.89M 699K
    Depreciation & Amortization
    		 794K 931K 935K 388K
    Stock-Based Compensation
    		 1.58M 1.13M 979K 981K
    Other Working Capital
    		 2.16M 4.37M -2.23M -1.88M
    Other Non-Cash Items
    		 682K 755K -2.83M -1.05M
    Deferred Income Tax
    		 -387K -2.35M n/a 1.15M
    Change in Working Capital
    		 1.87M -1.76M 1.71M -263K
    Operating Cash Flow
    		 4.21M 3.91M 2.67M 1.9M
    Capital Expenditures
    		 -196K -277K -234K -98K
    Cash Acquisitions
    		 n/a n/a 2K 2K
    Purchase of Investments
    		 n/a -3.53M n/a n/a
    Sales Maturities Of Investments
    		 n/a 3.53M n/a n/a
    Other Investing Acitivies
    		 -60K -64K 252K -70K
    Investing Cash Flow
    		 -256K -341K 20K -166K
    Debt Repayment
    		 2.23M -2.02M 1.4M -606K
    Common Stock Repurchased
    		 -104K -6K -174K n/a
    Dividend Paid
    		 -1.02M -656K -137K n/a
    Other Financial Acitivies
    		 274K 280K 239K -631K
    Financial Cash Flow
    		 1.38M -2.4M 1.33M -954K
    Net Cash Flow
    		 5.37M 1.24M 3.98M 743K
    Free Cash Flow
    		 4.02M 3.63M 2.44M 1.8M

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