CSP Inc. (CSPI)
NASDAQ: CSPI
· Real-Time Price · USD
12.52
0.39 (3.22%)
At close: Aug 15, 2025, 2:43 PM
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 | -1.48M | 113K | -432K | 2.63M | 5.33M | 4.17M | 5.2M | 5.21M | 3.38M | 3.22M | 1.89M | 1.29M | 185K | -818K | 699K | -83K | 130K | 245K |
Depreciation & Amortization | 518K | 791K | 794K | 809K | 853K | 892K | 931K | 918K | 871K | 1.08M | 935K | 832K | 726K | 378K | 388K | 393K | 415K | 431K |
Stock-Based Compensation | 1.83M | 1.79M | 1.58M | 1.43M | 1.29M | 1.16M | 1.13M | 1.08M | 1.05M | 1.01M | 979K | 959K | 948K | 941K | 981K | 1.01M | 1.03M | 1.04M |
Other Working Capital | -801K | -807K | -1.9M | 4.71M | 2.13M | 4.94M | 5.1M | -4.83M | -496K | -684K | 275K | 3.96M | 840K | -693K | -1.88M | 705K | 3.14M | 1.67M |
Other Non-Cash Items | 3.51M | 714K | 788K | 309K | 272K | -183K | 610K | -267K | -1.56M | -1.91M | -2.26M | -1.23M | 227K | 852K | -918K | -643K | -504K | -1.03M |
Deferred Income Tax | -1.31M | -976K | 58K | -85K | -1.66M | -1.76M | -2.2M | -1.91M | n/a | n/a | 17K | -227K | -116K | 399K | 1.02M | 111K | -113K | 1.32M |
Change in Working Capital | 1.47M | 2.29M | 1.87M | 9.93M | 6.11M | 5.52M | -1.76M | -7.53M | -6.27M | -4.09M | 1.71M | 213K | -606K | -1.69M | -263K | -895K | 2.96M | 174K |
Operating Cash Flow | 4.54M | 4.28M | 4.21M | 14.58M | 11.76M | 9.81M | 3.91M | -2.49M | -3.12M | -1.28M | 2.67M | 1.25M | 1.36M | 61K | 1.9M | -104K | 3.92M | 2.18M |
Capital Expenditures | -120K | -127K | -206K | -196K | -185K | -308K | -277K | -277K | -271K | -192K | -234K | -237K | -250K | -202K | -98K | -29K | -33K | -56K |
Cash Acquisitions | n/a | n/a | n/a | -2.3M | -2.3M | -2.3M | -2.3M | n/a | n/a | 1K | 2K | 3K | 4K | 3K | 2K | 1K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -3.53M | -3.53M | -3.53M | -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 | 2.35M | 3.53M | 3.53M | 3.53M | 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 | -55K | -54K | -60K | 5.77M | 6.96M | 3.41M | 3.37M | -2.47M | -3.34M | 262K | 254K | 255K | -56K | -127K | -68K | -40K | -41K | -55K |
Investing Cash Flow | -171K | -177K | -256K | 2.1M | 3.29M | -372K | -341K | -2.69M | -3.56M | 121K | 20K | 18K | -306K | -329K | -166K | -69K | -74K | -111K |
Debt Repayment | 1.54M | 1.82M | 2.98M | -151K | 64K | -2.29M | -1.99M | -2.17M | -150K | 1.55M | 1.4M | 567K | -1.63M | -1.04M | -930K | -722K | 1.01M | 1.37M |
Common Stock Repurchased | -488K | -104K | -104K | -70K | -6K | -6K | -6K | -29K | -74K | -174K | -174K | -151K | -100K | n/a | n/a | -43K | -46K | -89K |
Dividend Paid | -1.18M | -1.02M | -1.02M | -914K | -811K | -378K | -378K | -325K | -137K | -137K | -137K | n/a | n/a | n/a | n/a | -1K | -1K | -1.26M |
Other Financial Acitivies | -1.92M | -1.38M | -551K | -560K | -520K | -784K | -29K | -62K | -32K | 139K | 139K | 167K | 631K | 747K | -24K | 426K | -38K | -144K |
Financial Cash Flow | -1.98M | 974K | 1.38M | -1.63M | -1.27M | -3.46M | -2.4M | -2.59M | -393K | 1.48M | 1.33M | 683K | -995K | -296K | -954K | -295K | 972K | 27K |
Net Cash Flow | 2.38M | 5.04M | 5.37M | 15.04M | 13.81M | 6.03M | 1.24M | -7.57M | -7.02M | 290K | 3.98M | 1.76M | -65K | -632K | 743K | -323K | 5.16M | 2.3M |
Free Cash Flow | 4.42M | 4.15M | 4.01M | 14.38M | 11.57M | 9.5M | 3.63M | -2.77M | -3.39M | -1.47M | 2.44M | 1.01M | 1.11M | -141K | 1.8M | -133K | 3.88M | 2.13M |