CSP Inc. (CSPI)
16.34
0.32 (2.00%)
At close: Apr 25, 2025, 3:59 PM
16.45
0.64%
After-hours: Apr 25, 2025, 04:05 PM EDT
CSP Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 472K | -1.66M | -185K | 1.48M | -73K | 1.41M | 2.51M | 321K | 961K | 1.42M | 684K | 156K | -366K | 818K | -423K | -847K | 1.15M | 36K | -210K | -732K | -540K | -334K | 532K | -619K | 50K | -1.11M | 506K | -594K | -1.2M | 1.43M | 696K | 428K | -43K | 561K | 1.26M | 503K | 283K | |
| 197K | 196K | 200K | 198K | 200K | 211K | 244K | 237K | 239K | 198K | 197K | 446K | 94K | 95K | 91K | 98K | 104K | 100K | 113K | 114K | 125K | 107K | 103K | 100K | 106K | 227K | 65K | 162K | 171K | 175K | 169K | 172K | 157K | 157K | 191K | 190K | 161K | |
| 507K | 445K | 429K | 409K | 296K | 295K | 293K | 280K | 259K | 253K | 254K | 247K | 225K | 233K | 243K | 240K | 265K | 265K | 262K | 250K | 205K | 204K | 204K | 206K | 178K | 202K | 190K | 178K | 121K | 166K | 162K | 141K | 108K | 114K | 119K | 101K | 80K | |
| 1.02M | -1.06M | 263K | -1.01M | -86K | 5.54M | -2.31M | 1.79M | 77K | -4.39M | 2.02M | 1.6M | 1.04M | -697K | -1.1M | 71K | -151K | 1.89M | 1.33M | -1.4M | 769K | -4.91M | -3.27M | 149K | -518K | -774K | 193K | 2.85M | -3.33M | 493K | -1.46M | 3.8M | -2.13M | 1.89M | 1.97M | 302K | -1.15M | |
| -324K | 484K | -10K | 564K | -250K | 5K | -47K | 109K | 543K | -872K | -1.34M | -234K | 191K | 155K | 115K | 391K | -1.58M | 430K | 254K | -135K | 606K | -39K | 91K | 84K | 92K | 3.71M | 718K | 133K | 188K | 171K | 20K | 43K | 3K | -175K | 222K | 249K | 24K | |
| -589K | -150K | -335K | 98K | 445K | -293K | -1.91M | n/a | n/a | n/a | n/a | n/a | 17K | -244K | 111K | 515K | 634K | -1.15M | -113K | 1.95M | -1K | -74K | -36K | 37K | -99K | -423K | 106K | 9K | 490K | 398K | -132K | -23K | -4K | 4K | -45K | 102K | 23K | |
| 1.48M | -827K | 2.3M | -655K | 1.05M | 7.23M | -1.52M | -1.25M | -6.23M | 1.46M | -253K | 933K | -436K | -31K | -1.07M | -152K | 992K | -663K | 2.78M | -2.94M | -765K | 2.15M | -929K | -1.15M | -4.29M | -604K | 164K | -5.18M | 4.78M | -4.06M | 4.23M | -3.82M | 2.07M | 1.81M | 697K | -643K | -984K | |
| 1.74M | -1.51M | 2.4M | 1.65M | 1.67M | 8.86M | -422K | -298K | -4.23M | 2.46M | -1.05M | 1.55M | -275K | 1.03M | -935K | 245K | 1.57M | -981K | 3.09M | -1.49M | -370K | 2.01M | -35K | -1.34M | -3.96M | 2M | 1.75M | -5.29M | 4.55M | -1.72M | 5.15M | -3.06M | 2.29M | 2.47M | 2.44M | 502K | -413K | |
| -47K | -21K | -45K | -14K | -126K | -11K | -34K | -137K | -95K | -11K | -28K | -58K | -137K | -14K | -41K | -10K | -33K | 55K | -45K | -33K | -207K | -242K | -322K | -35K | -233K | -176K | 43K | -196K | -109K | -85K | -95K | -106K | -72K | -249K | -141K | -156K | -189K | |
| n/a | n/a | n/a | n/a | n/a | -2.3M | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -3.53M | 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 | 144K | -74K | -70K | n/a | 150K | n/a | -84K | -66K | 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 | 2.35M | 1.18M | 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 | 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 | -1K | n/a | -53K | -6K | 5.83M | 1.18M | -3.6M | -51K | n/a | 312K | 1K | -59K | 1K | 1K | -70K | n/a | 29K | n/a | -84K | -60K | -144K | -74K | -70K | n/a | 14.24M | -154K | -84K | -66K | -47K | -104K | -150K | n/a | n/a | n/a | -161K | n/a | |
| -47K | -18K | -45K | -67K | -126K | 2.34M | 1.15M | -3.73M | -95K | -11K | 284K | -57K | -196K | -13K | -40K | -80K | -33K | 84K | -45K | -117K | -267K | -242K | -396K | -105K | -233K | 14.21M | -111K | -280K | -175K | -85K | -95K | -256K | -72K | -249K | -141K | -317K | -189K | |
| n/a | 3.34M | -217K | 286K | -427K | 207K | -2K | -2.07M | -125K | 24K | 2.02M | -364K | -280K | -809K | -173K | 219K | -167K | -601K | 1.56M | 576K | -135K | -70K | 798K | -66K | -70K | 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 | -34K | -70K | n/a | n/a | n/a | -6K | n/a | n/a | -23K | -51K | -100K | n/a | n/a | n/a | n/a | n/a | -43K | -3K | -43K | 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 | -1K | n/a | n/a | |
| n/a | -294K | -291K | -433K | n/a | -190K | -188K | n/a | n/a | -137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -1.26M | -623K | -623K | -620K | -1.22M | -603K | -602K | -441K | -878K | -437K | -433K | -431K | n/a | n/a | -420K | -417K | -833K | -414K | |
| -1.59M | 191K | n/a | 83K | -755K | 182K | -30K | -181K | n/a | 149K | n/a | -10K | n/a | 177K | 464K | 106K | -771K | 627K | n/a | n/a | 625K | 373K | n/a | -1.23M | 3K | 83K | n/a | n/a | 446K | 110K | n/a | -752K | n/a | 191K | -1K | 73K | -414K | |
| -1.59M | 3.2M | -578K | -64K | -1.18M | 199K | -226K | -2.25M | -125K | 13K | 1.97M | -374K | -280K | -632K | 291K | 325K | -938K | 27K | 1.56M | -620K | -133K | -320K | -690K | -1.17M | -67K | -519K | -441K | -787K | 9K | -323K | -431K | -752K | n/a | -229K | -418K | -760K | -414K | |
| 69K | 1.69M | 1.77M | 1.51M | 394K | 11.37M | 536K | -6.27M | -4.4M | 2.57M | 1.08M | 1.04M | -712K | 354K | -744K | 470K | 663K | -712K | 4.73M | -2.38M | -472K | 1.31M | -1.4M | -2.47M | -4.45M | 12.16M | 983K | -6.22M | 4.3M | -2.12M | 4.96M | -4M | 1.94M | 1.51M | 1.57M | -511K | -650K | |
| 1.69M | -1.53M | 2.35M | 1.64M | 1.55M | 8.84M | -456K | -435K | -4.32M | 2.44M | -1.08M | 1.49M | -412K | 1.01M | -976K | 235K | 1.53M | -926K | 3.04M | -1.52M | -577K | 1.77M | -357K | -1.38M | -4.19M | 1.83M | 1.79M | -5.48M | 4.45M | -1.81M | 5.05M | -3.17M | 2.22M | 2.23M | 2.3M | 346K | -602K |