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 |
| 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 | -1.45M | -1.82M | -1.07M | -961K | -371K | -1.15M | -1.17M | -1.15M | -2.4M | 137K | 327K | 1.35M | 2.51M | 1.64M | 2.2M | 2.28M | 2.6M | 2.7M | 1.69M | 510K | |
| 791K | 794K | 809K | 853K | 892K | 931K | 918K | 871K | 1.08M | 935K | 832K | 726K | 378K | 388K | 393K | 415K | 431K | 452K | 459K | 449K | 435K | 416K | 536K | 498K | 560K | 625K | 573K | 677K | 687K | 673K | 655K | 677K | 695K | 699K | 706K | 666K | 635K | |
| 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 | 982K | 921K | 863K | 819K | 792K | 790K | 776K | 748K | 691K | 655K | 627K | 590K | 577K | 525K | 482K | 442K | 414K | 390K | 368K | 353K | |
| -796K | -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 | 2.59M | -4.21M | -8.81M | -7.26M | -8.55M | -4.41M | -950K | 1.75M | -1.06M | 207K | -1.44M | -498K | 699K | 2.1M | 5.52M | 2.03M | 3.01M | 2.49M | 908K | 1.16M | |
| 714K | 788K | 309K | 272K | -183K | 610K | -267K | -1.56M | -1.91M | -2.26M | -1.23M | 227K | 852K | -918K | -643K | -504K | -1.03M | 1.16M | 686K | 523K | 742K | 228K | 3.98M | 4.6M | 4.65M | 4.75M | 1.21M | 512K | 422K | 237K | -109K | 93K | 299K | 320K | 844K | 888K | 726K | |
| -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 | 684K | 1.76M | 1.84M | -74K | -172K | -521K | -379K | -407K | 182K | 1M | 765K | 733K | 239K | -155K | -68K | 57K | 84K | 55K | 148K | 20K | |
| 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 | -1.58M | 1.23M | -2.48M | -701K | -4.22M | -6.97M | -5.88M | -9.9M | -832K | -4.29M | -215K | 1.14M | -1.57M | 4.3M | 760K | 3.94M | 883K | -1M | -335K | -395K | |
| 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 | 244K | 3.23M | 113K | 260K | -3.33M | -3.34M | -1.55M | -5.5M | 3.02M | -707K | 2.69M | 4.92M | 2.66M | 6.86M | 4.15M | 7.71M | 5M | 3.69M | 3.42M | 1.85M | |
| -127K | -206K | -196K | -185K | -308K | -277K | -277K | -271K | -192K | -234K | -237K | -250K | -202K | -98K | -29K | -33K | -56K | -230K | -527K | -804K | -806K | -832K | -766K | -401K | -562K | -438K | -347K | -485K | -395K | -358K | -522K | -568K | -618K | -735K | -812K | -846K | -810K | |
| 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 | 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 | -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 | n/a | 144K | 70K | n/a | n/a | 6K | 80K | 66K | n/a | -150K | -150K | -66K | n/a | n/a | n/a | n/a | n/a | 193K | 109K | 31K | |
| 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 | 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 | |
| -54K | -60K | 5.77M | 6.96M | 3.41M | 3.37M | -2.47M | -3.34M | 262K | 254K | 255K | -56K | -127K | -68K | -40K | -41K | -55K | -115K | -288K | -362K | -348K | -288K | 14.09M | 14.01M | 14M | 13.93M | -351K | -301K | -367K | -301K | -254K | -150K | -161K | -161K | -354K | -438K | -355K | |
| -177K | -256K | 2.1M | 3.29M | -372K | -341K | -2.69M | -3.56M | 121K | 20K | 18K | -306K | -329K | -166K | -69K | -74K | -111K | -345K | -671K | -1.02M | -1.01M | -976K | 13.48M | 13.76M | 13.59M | 13.64M | -651K | -635K | -611K | -508K | -672K | -718K | -779K | -896K | -973K | -1.09M | -972K | |
| 3.41M | 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 | 1.4M | 1.93M | 1.17M | 527K | 592K | 662K | -136K | -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 | |
| -104K | -104K | -70K | -6K | -6K | -6K | -29K | -74K | -174K | -174K | -151K | -100K | n/a | n/a | -43K | -46K | -89K | -89K | -46K | -43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | |
| -1.02M | -1.02M | -914K | -811K | -378K | -378K | -325K | -137K | -137K | -137K | n/a | n/a | n/a | n/a | -1K | -1K | -1.26M | -1.89M | -2.51M | -3.13M | -3.09M | -3.07M | -3.05M | -2.87M | -2.52M | -2.36M | -2.19M | -2.18M | -1.3M | -864K | -851K | -837K | -1.67M | -2.08M | -2.07M | -2.06M | -2.03M | |
| -1.31M | -481K | -490K | -520K | -784K | -29K | -62K | -32K | 139K | 139K | 167K | 631K | 747K | -24K | 426K | -38K | -144K | 1.25M | 998K | 998K | -233K | -855K | -1.15M | -1.15M | 86K | 529K | 556K | 556K | -196K | -642K | -561K | -562K | 263K | -151K | -231K | -230K | -1.01M | |
| 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 | 832K | 485K | -1.76M | -2.32M | -2.25M | -2.45M | -2.2M | -1.81M | -1.74M | -1.54M | -1.53M | -1.5M | -1.51M | -1.41M | -1.4M | -1.41M | -1.82M | -1.89M | -1.87M | -1.82M | |
| 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 | 1.17M | 3.18M | -2.95M | -3.03M | -7.01M | 3.84M | 6.22M | 2.47M | 11.22M | -3.05M | 929K | 3.15M | 782K | 4.41M | 1.02M | 4.51M | 1.92M | 1.14M | 998K | -1.12M | |
| 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 | 14K | 2.71M | -691K | -546K | -4.16M | -4.1M | -1.95M | -6.06M | 2.58M | -1.05M | 2.21M | 4.53M | 2.3M | 6.33M | 3.58M | 7.09M | 4.27M | 2.88M | 2.58M | 1.04M |