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CPS Technologies Corp

CPSH

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3.920USD

-0.090-2.24%

Close 07-31 16:00（ET）Quotes delayed by 15 min

70.59MMarket Cap

863.44P/E TTM

CPS Technologies Corp

3.920

-0.090-2.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CPSH Cash Flow Statement

You can access the annual and quarterly cash flow statements of CPS Technologies Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

76.69%-291.96K

85.17%-203.27K

188.48%1.05M

161.98%649.26K

-1072.18%-1.25M

-796.06%-1.37M

-605.88%-1.19M

-167.37%-1.05M

117.92%128.86K

-92.65%196.92K

-64.52%234.66K

163.53%1.55M

-89.59%-719.07K

83.78%2.68M

-2.60%661.37K

1008.87%590.05K

-106.96%-379.27K

47.93%1.46M

183.37%679.01K

-92.14%53.21K

21.71%-183.25K

204.76%985.52K

-69.28%239.62K

209.20%676.78K

51.38%-234.07K

-164.97%-940.77K

409.05%780.07K

-23.21%-619.78K

54.85%-481.41K

803.75%1.45M

-38.20%-252.41K

44.56%-503.01K

-113.72%-1.07M

-375.50%-205.77K

-97.55%-182.64K

-1788.15%-907.24K

-175.35%-498.89K

-85.00%74.69K

-118.85%-92.45K

-107.67%-48.05K

1247.26%662.11K

-64.46%497.89K

1803.88%490.55K

35.12%626.47K

90.52%-57.71K

7.07%1.40M

-95.50%25.77K

-22.36%463.65K

-1370.37%-608.50K

5086.69%1.31M

212.47%572.88K

504.90%597.19K

85.96%-41.38K

--25.23K

---509.37K

---147.49K

---294.79K

Net income from continuing operations

-406.56%-294.18K

101.27%12.60K

119.94%207.96K

110.88%103.83K

167.03%95.96K

-813.31%-995.15K

-709.56%-1.04M

-258.92%-954.30K

-131.17%-143.15K

-48.14%139.51K

-82.68%171.08K

31.95%600.50K

9.48%459.20K

23.50%268.99K

-63.79%987.87K

90.26%455.11K

1257.27%419.44K

197.31%217.81K

1080.86%2.73M

-20.06%239.20K

-94.86%30.90K

-163.70%-223.84K

146.58%231.02K

19.41%299.23K

180.84%601.65K

112.28%351.38K

-3455.35%-495.97K

197.37%250.60K

-29.61%-744.21K

-260.57%-2.86M

-205.45%-13.95K

22.76%-257.36K

5.00%-574.19K

-213.29%-793.31K

109.53%13.23K

-28.79%-333.22K

-406.60%-604.40K

-199.40%-253.22K

-1782.45%-138.78K

-327.30%-258.74K

167.16%197.13K

-58.81%254.75K

-95.75%8.25K

298.25%113.83K

-70.20%73.79K

124.24%618.50K

-57.02%194.06K

-124.28%-57.42K

9387.32%247.62K

428.27%275.83K

185.04%451.52K

163.45%236.50K

100.49%2.61K

---84.02K

---530.95K

---372.72K

---534.34K

Operating gains losses

-8.22%151.20K

-19.58%142.71K

4.21%137.29K

14.57%156.45K

62.46%164.74K

41.07%177.45K

19.40%131.74K

6.38%136.55K

-18.62%101.41K

-2.69%125.79K

5.26%110.34K

20.50%128.36K

18.54%124.61K

123.37%129.27K

-17.50%104.83K

-21.48%106.52K

-29.33%105.12K

-60.98%57.87K

5.50%127.06K

2.06%135.66K

15.52%148.74K

10.16%148.30K

6.78%120.43K

-4.30%132.93K

-7.68%128.76K

-14.07%134.63K

-11.39%112.79K

-2.25%138.90K

-1.86%139.47K

1.86%156.66K

1.16%127.29K

-2.52%142.10K

0.51%142.10K

-9.45%153.81K

14.87%125.83K

7.11%145.77K

4.52%141.38K

21.73%169.86K

-6.91%109.54K

-7.06%136.10K

-4.76%135.26K

-8.05%139.53K

-4.48%117.67K

-3.19%146.44K

-5.66%142.03K

-7.30%151.74K

-7.99%123.18K

-3.00%151.27K

-6.98%150.55K

-1.65%163.69K

-15.60%133.88K

-22.19%155.95K

-18.11%161.84K

--166.44K

--158.61K

--200.42K

--197.62K

Deferred tax

-198.80%-82.71K

104.45%12.40K

130.48%113.60K

119.50%52.12K

307.94%83.71K

-467.96%-278.70K

-2107.45%-372.68K

-249.37%-267.32K

-117.78%-40.26K

55.25%75.74K

-94.91%18.57K

-17.14%178.96K

80.73%226.44K

-41.80%48.79K

113.06%364.50K

--215.97K

--125.29K

3151.73%83.83K

-8401.04%-2.79M

----

-107.07%-2.75K

--33.62K

----

-98.76%38.87K

100.00%0.00

----

100.00%0.00

659.55%3.13M

-171.43%-5.00K

56.33%-80.00K

57.47%-190.00K

194.25%411.68K

103.56%7.00K

-161.35%-183.21K

-1589.31%-446.79K

-1038.05%-436.79K

-2912.86%-196.90K

-195.04%-70.10K

-38.45%30.00K

160.03%46.56K

-94.49%7.00K

294.11%73.76K

-70.28%48.74K

-11851.16%-77.56K

-69.72%127.00K

65.28%-38.00K

9434.88%164.00K

99.82%-649.00

219.50%419.44K

61.60%-109.44K

100.55%1.72K

---356.16K

---351.00K

---285.00K

---314.00K

Other non-cash items

----

--160.48K

----

---1.00

--1.00

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

-100.00%-1.00

100.00%0.00

90.11%-2.76K

99.73%-57.00

287.94%23.03K

99.99%-1.00

-944.12%-27.88K

-24.38%-21.50K

4738.28%5.94K

94.57%-11.70K

-102.72%-2.67K

---17.29K

99.15%-128.00

-877.20%-215.44K

--98.17K

----

---15.00K

--27.72K

----

Change in working capital

95.01%-84.55K

-25.35%-419.22K

937.10%541.46K

4053.39%273.61K

-3493.35%-1.69M

-93.07%-334.45K

155.98%52.21K

-101.10%-6.92K

103.01%49.90K

-107.90%-173.23K

88.89%-93.27K

377.54%629.81K

-43.88%-1.66M

104.54%2.19M

-242.55%-839.24K

46.70%-226.93K

-204.92%-1.15M

1.85%1.07M

461.53%588.72K

-287.37%-425.76K

63.10%-378.32K

171.27%1.05M

-114.34%-162.84K

121.94%227.23K

-1750.69%-1.03M

-257.09%-1.48M

398.93%1.14M

-205.73%-1.04M

112.03%62.10K

909.63%940.03K

-3.83%-379.77K

41.00%-338.76K

-253.39%-516.19K

-120.91%-116.11K

-368.52%-365.78K

-622.07%-574.16K

52.16%336.52K

2552.10%555.28K

-50.08%136.22K

-55.04%109.98K

160.24%221.16K

-103.81%-22.64K

155.61%272.86K

-25.10%244.59K

70.05%-367.12K

-26.06%593.92K

-73.45%-490.68K

112.24%326.57K

-369.34%-1.23M

235.32%803.27K

-315.75%-282.89K

-39.56%153.87K

-187.67%-261.18K

--239.55K

--131.12K

--254.59K

--297.90K

-Change in receivables

210.71%1.64M

115.76%160.48K

-1.54%242.00K

227.91%494.39K

-347.87%-1.48M

-284.78%-1.02M

95.52%245.78K

-245.50%-386.52K

162.68%596.22K

-59.83%551.15K

109.68%125.71K

-27.33%265.64K

-2827.03%-951.20K

746.11%1.37M

-116.51%-1.30M

155.88%365.55K

96.24%-32.50K

-84.51%162.17K

-159.15%-599.88K

-166.52%-654.11K

53.88%-863.40K

181.07%1.05M

-22.85%1.01M

207.05%983.38K

-1250.20%-1.87M

-252.08%-1.29M

384.86%1.31M

-750.58%-918.63K

78.28%-138.67K

835.03%849.03K

-40.48%-461.51K

114.82%141.20K

-409.19%-638.43K

-81.71%90.80K

-866.23%-328.52K

-570.64%-952.53K

-76.29%206.49K

272.76%496.57K

-68.17%42.88K

-16.96%202.39K

276.00%871.03K

-86.70%133.22K

111.80%134.70K

-76.60%243.71K

68.87%-494.92K

-24.28%1.00M

-103.38%-1.14M

115.89%1.04M

-25.39%-1.59M

274.02%1.32M

-53.22%-561.36K

-34.41%482.38K

-301.96%-1.27M

---760.07K

---366.37K

--735.41K

--627.84K

-Change in inventory

-220.76%-1.55M

-309.80%-214.73K

40.51%-185.44K

-178.69%-385.41K

-1531.45%-481.77K

-58.40%102.35K

-2094.69%-311.73K

504.45%489.78K

-116.11%-29.53K

3446.85%246.03K

93.00%-14.20K

-404.21%-121.10K

123.08%183.25K

94.69%-7.35K

-193.81%-202.83K

111.11%39.81K

-1113.71%-793.92K

-128.96%-138.37K

168.77%216.21K

-29.10%-358.28K

115.81%78.32K

254.77%477.80K

-386.37%-314.40K

-257.07%-277.53K

-529.60%-495.51K

-181.60%-308.71K

-42.54%109.79K

123.55%176.69K

112.78%115.34K

187.14%378.34K

-29.36%191.07K

-36825.94%-750.31K

-4005.32%-902.52K

-353.96%-434.18K

-0.91%270.47K

-99.04%2.04K

302.26%23.11K

912.28%170.96K

44.03%272.95K

179.26%211.82K

221.79%5.75K

-119.02%-21.05K

33.50%189.51K

53.33%-267.24K

81.34%-4.72K

182.08%110.68K

349.84%141.96K

-2001.48%-572.61K

-106.26%-25.28K

-115.98%-134.84K

-46.66%31.56K

-145.21%-27.25K

243.28%404.15K

--843.93K

--59.17K

--60.28K

---282.07K

-Change in prepaid expenses

-134.62%-31.58K

147.71%28.42K

-18.00%-64.61K

398.57%126.13K

178.91%91.22K

-197.46%-59.57K

-11.38%-54.76K

124.15%25.30K

-30.83%-115.60K

72.49%61.13K

-173.57%-49.16K

-47.41%11.29K

19.00%-88.36K

137.88%35.44K

-52.68%66.82K

8.66%21.46K

50.81%-109.09K

-191.65%-93.56K

40911.85%141.21K

-63.57%19.75K

-178.35%-221.77K

299.77%102.08K

-100.73%-346.00

417.18%54.22K

-68.77%-79.67K

153.93%25.53K

820.38%47.32K

-916.35%-17.09K

-13823.55%-47.21K

-120.14%-47.34K

-149.78%-6.57K

-105.25%-1.68K

100.95%344.00

-177.31%-21.51K

-28.20%13.20K

166.17%32.05K

13.21%-36.38K

913.87%27.82K

287.44%18.38K

-89.42%12.04K

-8.58%-41.92K

-114.40%-3.42K

88.12%-9.81K

136.76%113.86K

-296.34%-38.61K

1106.62%23.74K

-55.79%-82.55K

277.65%48.09K

158.44%19.66K

-115.80%-2.36K

-17.72%-52.99K

-42.37%12.73K

-61.41%7.61K

--14.92K

---45.01K

--22.10K

--19.71K

-Change in other current liabilities

430.28%212.53K

1263.07%163.79K

-53.74%43.87K

45.16%-77.70K

-44.58%-64.35K

100.84%12.02K

161.99%94.83K

-552.95%-141.67K

95.18%-44.51K

-236.20%-1.42M

-236.93%-152.98K

-31.12%31.28K

---924.08K

87.84%1.05M

-106.05%-45.41K

-44.40%45.41K

-100.00%0.00

260.87%556.34K

699.95%749.92K

-19.77%81.66K

-14.74%307.04K

-1738.20%-345.82K

---125.00K

--101.78K

--360.11K

--21.11K

----

-100.00%0.00

--0.00

---100.00K

----

--100.00K

----

Cash from non-recurring investing activities

Cash from operating activities

76.69%-291.96K

85.17%-203.27K

188.48%1.05M

161.98%649.26K

-1072.18%-1.25M

-796.06%-1.37M

-605.88%-1.19M

-167.37%-1.05M

117.92%128.86K

-92.65%196.92K

-64.52%234.66K

163.53%1.55M

-89.59%-719.07K

83.78%2.68M

-2.60%661.37K

1008.87%590.05K

-106.96%-379.27K

47.93%1.46M

183.37%679.01K

-92.14%53.21K

21.71%-183.25K

204.76%985.52K

-69.28%239.62K

209.20%676.78K

51.38%-234.07K

-164.97%-940.77K

409.05%780.07K

-23.21%-619.78K

54.85%-481.41K

803.75%1.45M

-38.20%-252.41K

44.56%-503.01K

-113.72%-1.07M

-375.50%-205.77K

-97.55%-182.64K

-1788.15%-907.24K

-175.35%-498.89K

-85.00%74.69K

-118.85%-92.45K

-107.67%-48.05K

1247.26%662.11K

-64.46%497.89K

1803.88%490.55K

35.12%626.47K

90.52%-57.71K

7.07%1.40M

-95.50%25.77K

-22.36%463.65K

-1370.37%-608.50K

5086.69%1.31M

212.47%572.88K

504.90%597.19K

85.96%-41.38K

--25.23K

---509.37K

---147.49K

---294.79K

Investing cash flow

Net cash from continuing investing activities

412.66%477.14K

196.14%291.38K

122.23%178.12K

-64.84%194.21K

-64.66%93.07K

-34.81%98.39K

-40.09%80.15K

114.96%552.37K

49.10%263.35K

242.34%150.93K

32.90%133.77K

30.47%256.96K

86.54%176.62K

-79.55%44.09K

-24.43%100.66K

48.04%196.95K

210.56%94.68K

593.53%215.56K

153.02%133.19K

5.86%133.04K

-70.28%30.49K

-86.63%31.08K

-37.42%52.64K

152.94%125.67K

-11.80%102.60K

3094.08%232.40K

8.29%84.12K

-54.63%49.68K

-18.51%116.33K

-94.96%7.28K

11.66%77.68K

312.31%109.50K

329.21%142.75K

15.04%144.27K

198.55%69.57K

-70.54%26.56K

-90.94%33.26K

-29.02%125.40K

-81.99%23.30K

23.38%90.14K

276.03%366.99K

34.60%176.67K

22.34%129.37K

-53.67%73.06K

-8.62%97.59K

-12.36%131.26K

-55.62%105.74K

71.90%157.69K

-42.93%106.81K

3374.87%149.77K

2601.86%238.25K

99.85%91.73K

23.98%187.16K

--4.31K

--8.82K

--45.90K

--150.96K

Capital expenditures

412.66%477.14K

196.14%291.38K

122.23%178.12K

-64.84%194.21K

-64.66%93.07K

-34.81%98.39K

-40.09%80.15K

114.96%552.37K

49.10%263.35K

217.83%150.93K

32.90%133.77K

30.47%256.96K

86.54%176.62K

-77.97%47.49K

-25.57%100.66K

48.04%196.95K

122.85%94.68K

481.31%215.56K

156.91%135.24K

5.86%133.04K

-60.51%42.49K

-84.51%37.08K

-37.42%52.64K

152.94%125.67K

-7.50%107.60K

3189.54%239.35K

-7.89%84.12K

-54.63%49.68K

-18.51%116.33K

-94.96%7.28K

31.27%91.33K

312.31%109.50K

329.21%142.75K

15.04%144.27K

9.90%69.57K

-70.54%26.56K

-90.94%33.26K

-29.02%125.40K

-51.07%63.30K

23.38%90.14K

276.03%366.99K

34.60%176.67K

22.34%129.37K

-53.67%73.06K

-8.62%97.59K

-12.36%131.26K

-55.62%105.74K

71.90%157.69K

-42.93%106.81K

3374.87%149.77K

2601.86%238.25K

99.85%91.73K

23.98%187.16K

--4.31K

--8.82K

--45.90K

--150.96K

Net cash flow from disposal of fixed assets

411.27%475.84K

195.93%291.17K

116.57%173.57K

-68.71%172.85K

-64.66%93.07K

-34.81%98.39K

-40.09%80.15K

114.96%552.37K

49.10%263.35K

242.34%150.93K

32.90%133.77K

30.47%256.96K

86.54%176.62K

-79.55%44.09K

-24.43%100.66K

48.04%196.95K

210.56%94.68K

593.53%215.56K

153.02%133.19K

5.86%133.04K

-70.28%30.49K

-86.63%31.08K

-37.42%52.64K

152.94%125.67K

-11.80%102.60K

3094.08%232.40K

8.29%84.12K

-54.63%49.68K

-18.51%116.33K

-94.96%7.28K

11.66%77.68K

312.31%109.50K

329.21%142.75K

15.04%144.27K

198.55%69.57K

-70.54%26.56K

-90.94%33.26K

-29.02%125.40K

-81.99%23.30K

23.38%90.14K

276.03%366.99K

34.60%176.67K

22.34%129.37K

-53.67%73.06K

-8.62%97.59K

-12.36%131.26K

-55.62%105.74K

71.90%157.69K

-42.93%106.81K

3374.87%149.77K

2601.86%238.25K

99.85%91.73K

23.98%187.16K

--4.31K

--8.82K

--45.90K

--150.96K

Net cash flow from intangible asset transactions

--1.30K

--208.00

--4.54K

--21.36K

----

Net cash flow from investment products

63184.44%2.00M

-64247.05%-7.72M

95.20%-12.16K

98.54%-10.93K

--3.15K

---11.99K

---253.51K

---750.00K

----

Net cash flow from other investing activities

--0.00

-100.00%0.00

--0.00

----

--1.00

----

Cash from non-current investing activities

Net cash flow from investing activities

1789.92%1.52M

-7156.11%-8.01M

42.97%-190.28K

84.25%-205.14K

65.86%-89.92K

26.86%-110.39K

-149.42%-333.65K

-406.84%-1.30M

-49.10%-263.35K

-242.34%-150.93K

-32.90%-133.77K

-30.47%-256.96K

-86.54%-176.62K

79.55%-44.09K

24.43%-100.66K

-48.04%-196.95K

-210.56%-94.68K

-593.53%-215.56K

-153.02%-133.19K

-5.86%-133.04K

70.28%-30.49K

86.63%-31.08K

37.42%-52.64K

-152.94%-125.67K

11.80%-102.60K

-3094.08%-232.40K

-8.29%-84.12K

54.63%-49.68K

18.51%-116.33K

94.96%-7.28K

-11.66%-77.68K

-312.31%-109.50K

-329.21%-142.75K

-15.04%-144.27K

-198.55%-69.57K

70.54%-26.56K

90.94%-33.26K

29.02%-125.40K

81.99%-23.30K

-23.38%-90.14K

-276.03%-366.99K

-34.60%-176.67K

-22.34%-129.37K

53.67%-73.06K

8.62%-97.59K

12.36%-131.26K

55.62%-105.74K

-71.90%-157.69K

42.93%-106.81K

-3374.87%-149.77K

-2601.86%-238.25K

-99.85%-91.73K

-23.98%-187.16K

---4.31K

---8.82K

---45.90K

---150.96K

Financing cash flow

Cash flow from continuous financing activities

476.51%30.61K

78986.95%9.45M

100.00%0.00

28.74%-8.13K

-6.67%-11.97K

-261.63%-11.78K

-186.66%-11.59K

-849.96%-11.41K

-133.92%-11.22K

91.54%-3.26K

181.00%13.38K

-100.97%-1.20K

211.23%33.09K

-113.94%-38.49K

-100.56%-16.52K

-33.85%123.33K

96.59%-29.75K

244.57%276.16K

625.85%2.93M

-42.62%186.46K

-204.18%-871.81K

50.68%-191.01K

-192.79%-556.75K

62.48%324.96K

192.98%836.86K

---387.27K

-33.33%600.00K

--200.00K

---900.00K

--0.00

--900.00K

----

--0.00

-100.00%0.00

100.00%0.00

-50.00%1.00

-90.11%2.76K

-91.28%1.89K

-14.85%-23.03K

100.02%2.00

254.19%27.88K

2141.84%21.70K

89.06%-20.06K

72.10%-8.67K

96.52%-18.08K

-99.57%968.00

-383.02%-183.33K

-108.51%-31.08K

-873.03%-518.93K

400.61%227.37K

--64.77K

--365.02K

---53.33K

---75.63K

Net cash flow from debt Issuance/repayment

100.00%0.00

28.74%-8.13K

-6.66%-11.97K

-7.04%-11.78K

-7.91%-11.59K

-6.67%-11.41K

-6.65%-11.22K

28.33%-11.01K

29.17%-10.74K

28.60%-10.70K

28.86%-10.53K

-74.13%-15.36K

92.80%-15.17K

-108.50%-14.98K

98.30%-14.79K

95.40%-8.82K

62.17%-210.65K

-45.80%176.15K

-204.18%-871.81K

50.48%-191.78K

-192.79%-556.75K

62.48%324.96K

192.98%836.86K

---387.27K

-33.33%600.00K

--200.00K

---900.00K

--0.00

--900.00K

----

--0.00

----

100.00%0.00

30.46%-14.12K

32.49%-20.98K

42.68%-20.75K

-109.03%-20.52K

-131.41%-20.30K

-108.51%-31.08K

42.09%-36.20K

400.61%227.37K

--64.62K

--365.02K

---62.51K

---75.63K

Net cash flow from common stock issuance/repurchase

----

--9.45M

----

373.46%40.89K

-108.12%-23.14K

-100.57%-17.76K

----

---14.95K

--284.98K

--3.14M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

0.00%1.00

0.00%-1.00

813.43%1.84K

--0.00

-99.84%1.00

---1.00

-95.22%201.00

-100.00%0.00

--612.00

--0.00

--4.21K

-99.35%1.00

--0.00

----

--155.00

--0.00

--9.18K

----

Proceeds from stock option exercised by employees

--30.61K

----

-100.00%0.00

--7.75K

46.97%24.12K

-93.14%9.49K

--2.72K

--0.00

1685.75%16.41K

1241.54%138.31K

--0.00

-100.00%0.00

--919.00

--10.31K

--0.00

--768.00

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%1.00

--0.00

-90.11%2.76K

-99.73%57.00

-287.74%-23.03K

-100.00%0.00

944.16%27.88K

24.38%21.50K

-4740.62%-5.94K

--11.70K

--2.67K

--17.29K

--128.00

--0.00

----

--0.00

----

Net cash flow from other financing activities

--0.00

----

--1.00

---1.00

----

50.00%-1.00

----

---2.00

--1.00

----

---163.16K

----

---482.73K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

476.51%30.61K

78986.95%9.45M

100.00%0.00

28.74%-8.13K

-6.67%-11.97K

-261.63%-11.78K

-186.66%-11.59K

-849.96%-11.41K

-133.92%-11.22K

91.54%-3.26K

181.00%13.38K

-100.97%-1.20K

211.23%33.09K

-113.94%-38.49K

-100.56%-16.52K

-33.85%123.33K

96.59%-29.75K

244.57%276.16K

625.85%2.93M

-42.62%186.46K

-204.18%-871.81K

50.68%-191.01K

-192.79%-556.75K

62.48%324.96K

192.98%836.86K

---387.27K

-33.33%600.00K

--200.00K

---900.00K

--0.00

--900.00K

----

--0.00

-100.00%0.00

100.00%0.00

-50.00%1.00

-90.11%2.76K

-91.28%1.89K

-14.85%-23.03K

100.02%2.00

254.19%27.88K

2141.84%21.70K

89.06%-20.06K

72.10%-8.67K

96.52%-18.08K

-99.57%968.00

-383.02%-183.33K

-108.51%-31.08K

-873.03%-518.93K

400.61%227.37K

--64.77K

--365.02K

---53.33K

---75.63K

Net cash flow

Beginning cash balance

36.14%4.47M

-32.25%3.23M

-62.35%2.37M

-77.73%1.93M

-62.78%3.28M

-45.62%4.77M

-27.36%6.31M

17.61%8.67M

6.62%8.81M

56.81%8.78M

71.02%8.68M

56.82%7.37M

63.69%8.27M

45.88%5.60M

68.33%5.08M

2698.80%4.70M

2487.21%5.05M

3309.05%3.84M

2486.15%3.02M

37.35%167.92K

45.71%195.20K

-76.06%112.58K

-27.84%116.61K

-47.09%122.25K

-78.70%133.97K

434.56%470.28K

-61.35%161.60K

76.96%231.07K

-53.06%628.80K

-94.79%87.98K

-78.47%418.07K

-95.46%130.58K

-60.69%1.34M

-51.15%1.69M

-45.67%1.94M

--2.88M

-0.14%3.41M

11.05%3.46M

29.82%3.57M

----

48.02%3.41M

194.94%3.11M

140.55%2.75M

153.52%2.17M

46.75%2.31M

77.25%1.06M

291.72%1.14M

180.27%856.72K

411.99%1.57M

169.37%595.75K

-21.94%292.20K

-50.78%305.67K

-73.14%306.85K

--221.16K

--374.33K

--621.05K

--1.14M

Current period cash flow changes

193.14%1.26M

182.52%1.23M

156.12%860.11K

118.81%444.12K

-825.83%-1.35M

-4394.02%-1.49M

-1669.71%-1.53M

-280.08%-2.36M

83.73%-145.90K

-98.70%34.77K

-81.30%97.63K

248.22%1.31M

-155.80%-896.89K

120.05%2.67M

-36.47%522.22K

-86.78%376.59K

-1185.02%-350.62K

1367.51%1.21M

20461.08%821.98K

50566.81%2.85M

-133.01%-27.29K

124.57%82.63K

-101.31%-4.04K

91.88%-5.64K

97.06%-11.71K

-162.19%-336.32K

193.51%308.68K

-124.16%-69.47K

67.10%-397.74K

254.51%540.83K

-30.88%-330.09K

130.79%287.49K

-127.19%-1.21M

-590.21%-350.04K

-117.89%-252.21K

-589.49%-933.79K

-279.17%-532.15K

-117.01%-50.72K

-132.05%-115.75K

-123.30%-135.43K

322.30%297.01K

-76.14%298.19K

507.45%361.19K

101.93%581.29K

81.30%-133.61K

28.13%1.25M

-129.20%-88.65K

2236.36%287.88K

-60436.86%-714.34K

1038.17%975.30K

298.19%303.55K

94.54%-13.47K

99.77%-1.18K

--85.69K

---153.16K

---246.72K

---521.38K

Ending cash balance

196.61%5.72M

36.14%4.47M

-32.25%3.23M

-62.35%2.37M

-77.73%1.93M

-62.78%3.28M

-45.62%4.77M

-27.36%6.31M

17.61%8.67M

6.62%8.81M

56.81%8.78M

71.02%8.68M

56.82%7.37M

63.69%8.27M

45.88%5.60M

68.33%5.08M

2698.80%4.70M

2487.21%5.05M

3309.05%3.84M

2486.15%3.02M

37.35%167.92K

45.71%195.20K

-76.06%112.58K

-27.84%116.61K

-47.09%122.25K

-78.70%133.97K

434.56%470.28K

-61.35%161.60K

76.96%231.07K

-53.06%628.80K

-94.79%87.98K

-78.47%418.07K

-95.46%130.58K

-60.69%1.34M

-51.15%1.69M

--1.94M

-22.48%2.88M

-0.14%3.41M

11.05%3.46M

----

70.80%3.71M

48.02%3.41M

194.94%3.11M

140.55%2.75M

153.52%2.17M

46.75%2.31M

77.25%1.06M

291.72%1.14M

180.27%856.72K

411.99%1.57M

169.37%595.75K

-21.94%292.20K

-50.78%305.67K

--306.85K

--221.16K

--374.33K

--621.05K

Free cash flow

42.85%-769.09K

66.33%-494.65K

168.83%872.27K

128.44%455.05K

-900.67%-1.35M

-3294.04%-1.47M

-1356.07%-1.27M

-223.26%-1.60M

84.98%-134.49K

-98.25%45.99K

-82.01%100.89K

230.19%1.30M

-88.98%-895.69K

111.84%2.63M

3.12%560.71K

592.46%393.10K

-109.95%-473.95K

30.99%1.24M

190.82%543.77K

-114.48%-79.82K

33.93%-225.74K

180.37%948.44K

-73.13%186.98K

182.32%551.11K

42.84%-341.67K

-181.91%-1.18M

302.47%695.95K

-9.30%-669.47K

50.56%-597.74K

511.62%1.44M

-36.29%-343.74K

34.41%-612.51K

-127.19%-1.21M

-590.21%-350.04K

-61.93%-252.21K

-575.74%-933.79K

-280.32%-532.15K

-115.79%-50.72K

-143.12%-155.75K

-124.97%-138.19K

290.02%295.12K

-74.70%321.22K

551.61%361.19K

80.88%553.42K

78.29%-155.31K

9.59%1.27M

-123.90%-79.98K

-39.47%305.95K

-212.98%-715.30K

5439.43%1.16M

164.58%334.63K

361.36%505.45K

48.73%-228.55K

--20.92K

---518.18K

---193.39K

---445.75K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did CPS Technologies Corp Generate?



CPS Technologies Corp generated 243.64K in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did CPS Technologies Corp's Operating Cash Flow Change Year Over Year?



CPS Technologies Corp's operating cash flow increased by 107.01% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does CPS Technologies Corp Spend on Capital Expenditures?



CPS Technologies Corp spent 756.77K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has CPS Technologies Corp's Financing Cash Flow Changed?



CPS Technologies Corp used 9.44M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CPSH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was CPS Technologies Corp’s free cash flow in the latest quarter?



Free cash flow was -513.13K reflecting a 88.52% change from the previous year.