CSP Inc. (CSPI)
NASDAQ: CSPI
· Real-Time Price · USD
12.42
0.29 (2.39%)
At close: Aug 15, 2025, 3:59 PM
12.13
-2.33%
After-hours: Aug 15, 2025, 04:10 PM EDT
CSP Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 31, 2025 | 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 |
Net Income | -108K | 472K | -1.66M | -185K | 1.48M | -73K | 1.41M | 2.51M | 321K | 961K | 1.42M | 684K | 156K | -366K | 818K | -423K | -847K | 1.15M |
Depreciation & Amortization | -75K | 197K | 196K | 200K | 198K | 200K | 211K | 244K | 237K | 239K | 198K | 197K | 446K | 94K | 95K | 91K | 98K | 104K |
Stock-Based Compensation | 448K | 507K | 445K | 429K | 409K | 296K | 295K | 293K | 280K | 259K | 253K | 254K | 247K | 225K | 233K | 243K | 240K | 265K |
Other Working Capital | -1.01M | 1.01M | -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 |
Other Non-Cash Items | 3.36M | -324K | 484K | -10K | 564K | -250K | 5K | -47K | 109K | 543K | -872K | -1.34M | -234K | 191K | 155K | 115K | 391K | -1.58M |
Deferred Income Tax | -239K | -589K | -150K | -335K | 98K | 445K | -293K | -1.91M | n/a | n/a | n/a | n/a | n/a | 17K | -244K | 111K | 515K | 634K |
Change in Working Capital | -1.48M | 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 |
Operating Cash Flow | 1.91M | 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 |
Capital Expenditures | -7K | -47K | -21K | -45K | -14K | -126K | -11K | -34K | -137K | -95K | -11K | -28K | -58K | -137K | -14K | -41K | -10K | -33K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -54K | n/a | -1K | n/a | -53K | -6K | 5.83M | 1.18M | -3.6M | -51K | n/a | 312K | 1K | -59K | 1K | 1K | -70K | n/a |
Investing Cash Flow | -61K | -47K | -18K | -45K | -67K | -126K | 2.34M | 1.15M | -3.73M | -95K | -11K | 284K | -57K | -196K | -13K | -40K | -80K | -33K |
Debt Repayment | n/a | -1.59M | 3.34M | -217K | 286K | -427K | 207K | -2K | -2.07M | -125K | 24K | 2.02M | -364K | -280K | -809K | -173K | 219K | -167K |
Common Stock Repurchased | -384K | 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 |
Dividend Paid | -593K | 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 |
Other Financial Acitivies | -452K | -1.59M | 191K | -70K | 83K | -755K | 182K | -30K | -181K | n/a | 149K | n/a | -10K | n/a | 177K | 464K | 106K | -771K |
Financial Cash Flow | -3.02M | -1.59M | 3.2M | -578K | -64K | -1.18M | 199K | -226K | -2.25M | -125K | 13K | 1.97M | -374K | -280K | -632K | 291K | 325K | -938K |
Net Cash Flow | -1.16M | 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 |
Free Cash Flow | 1.91M | 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 |