CPS Technologies Corporation (CPSH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -291.96M | -203K | 1.05M | 649.26K | -1.25M | -1.37M | -1.19M | -1.05M | 128.86K | 196.92K | 234.66K | 1.55M | -719.07K | 2.68M | 661.37K | 590.05K | -379.27K | 1.46M | 679.01K | 53.21K |
| Operating CF Margin % | -4153.76% | -2.47% | 11.93% | 8.04% | -16.69% | -23.1% | -27.95% | -20.82% | 2.18% | 2.92% | 3.73% | 20.96% | -10.13% | 43.81% | 9.8% | 8.34% | -5.7% | 23.49% | 12.31% | 0.91% |
| Operating CF Growth % | -23205.79% | 85.19% | 188.48% | 161.98% | -1072.18% | -796.06% | -605.88% | -167.37% | 117.92% | -92.65% | -64.52% | 163.53% | -89.59% | 83.78% | -2.6% | 1008.87% | -106.96% | 47.93% | 183.37% | -92.14% |
| Net Income | -294.18K | 419.75B | 207.96K | 103.83K | 95.96K | -995.15K | -1.04M | -954.3K | -143.15K | 139.51K | 171.08K | 600.5K | 459.2K | 268.99K | 987.87K | 455.11K | 419.44K | 217.81K | 2.73M | 239.2K |
| Depreciation & Amortization | 151.2M | 600.41B | 137.29K | 156.45K | 164.74K | 177.45K | 131.74K | 136.55K | 101.41K | 125.79K | 110.34K | 128.36K | 124.61K | 129.27K | 104.83K | 106.52K | 105.12K | 57.87K | 127.06K | 135.66K |
| Stock-Based Compensation | 48.25M | 272.64B | 49.35K | 49.35K | 122.19K | 60.17K | 44.48K | 44.48K | 160.96K | 29.1K | 27.94K | 17.32K | 130.44K | 43.08K | 43.42K | 39.38K | 124.47K | 26.47K | 28.12K | 92.11K |
| Deferred Taxes | -82.71M | 261.44B | 113.6K | 52.12K | 83.71K | -278.7K | -372.68K | -267.32K | -40.26K | 75.74K | 18.57K | 178.96K | 226.44M | 48.79K | 705.75K | -125.29K | 125.29M | 83.83K | -2.79M | 0 |
| Other Non-Cash Items | -408.4M | -1.55T | 713 | 13.88K | -26.07K | 0 | 0 | 0 | 0 | 0 | 405.4K | -178.96K | -226.44M | -3.4K | 0 | 125.29K | -125.29M | 0 | -2.05K | 12K |
| Working Capital Changes | 0 | -419.22K | 541.46K | 273.61K | -1.69M | -334.45K | 52.21K | -6.92K | 49.9K | -173.23K | -498.67K | 808.77K | -1.43M | 2.19M | -1.18M | -10.96K | -1.03M | 1.07M | 588.72K | -425.76K |
| Change in Receivables | 0 | 160.48K | 242K | 494.39K | -1.48M | -1.02M | 245.78K | -386.52K | 596.22K | 551.15K | 125.7K | 265.64K | -951.2K | 1.37M | -1.3M | 365.55K | -32.5K | 162.17K | -599.88K | -654.11K |
| Change in Inventory | 0 | -214.73K | -185.44K | -385.41K | -482K | 102.35K | -311.73K | 489.78K | -29.53K | 246.03K | -14.2K | -121.1K | 183.25K | -7.35K | -202.83K | 39.81K | -793.92K | -138.37K | 216.21K | -358.28K |
| Change in Payables | 0 | -166.82K | 243.83K | 150.67K | 81.84K | 556.66K | -90.82K | 178.1K | -125.31K | 383.96K | -208.41K | 312.64K | 210.03K | -207.99K | 423.58K | -629.84K | 150.87K | 401.1K | 176.82K | 19.01K |
| Cash from Investing | 1.52B | -8.01M | -190.28K | -205.14K | -89.92K | -110.39K | -333.65K | -1.3M | -263.35K | -150.93K | -133.77K | -256.96K | -176.62K | -44.09K | -100.66K | -196.95K | -94.68K | -215.56K | -133.19K | -133.04K |
| Capital Expenditures | -475.84M | -729.96B | -173.57K | -172.85K | -93.07K | -98.39K | -80.15K | -552.37K | -263.35K | -150.93K | -133.77K | -256.96K | -176.62K | -47.49K | -100.66K | -196.95K | -94.68K | -215.56K | -135.24K | -121.04K |
| CapEx % of Revenue | 6769.85% | 8893192.13% | 1.97% | 2.14% | 1.24% | 1.66% | 1.89% | 10.98% | 4.45% | 2.24% | 2.13% | 3.46% | 2.49% | 0.78% | 1.49% | 2.79% | 1.42% | 3.47% | 2.45% | 2.06% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4K | 0 | 0 | 0 | 0 | 2.05K | -12K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28.67M | 8.48T | -4.54K | -21.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 30.61M | 9.45M | 0 | 0 | -8.13K | -11.97K | -11.78K | -11.59K | -11.41K | -11.22K | -3.26K | 13.38K | -1.2K | 33.09K | -38.49K | -16.52K | 123.33K | -29.75K | 276.16K | 2.93M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -8.13K | -11.97K | -11.78K | -11.59K | -11.41K | -11.22K | -11.01K | -10.74K | -10.7K | -10.53K | -15.36K | -15.17K | -14.98K | -14.79K | -8.82K | -210.65K |
| Equity Issued (Net) | 0 | 9.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75K | 24.12K | 9.49K | 43.62K | -23.14K | -1.35K | 138.31K | -14.95K | 284.98K | 3.14M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.14K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 30.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.26B | 1.23M | 860.11K | 444.12K | -1.44M | -1.32M | -1.62M | -2.36M | -145.9K | 34.77K | 97.63K | 1.31M | -896.89K | 2.67M | 522.22K | 376.59K | -350.62K | 1.21M | 821.98K | 2.85M |
| Free Cash Flow | -767.79M | -494.44K | 872.27K | 455.05K | -1.35M | -1.47M | -1.27M | -1.6M | -134.49K | 45.99K | 100.89K | 1.3M | -895.69K | 2.63M | 560.71K | 393.1K | -473.95K | 1.24M | 543.77K | -67.82K |
| FCF Margin % | -10923.61% | -6.02% | 9.91% | 5.63% | -17.93% | -24.76% | -29.84% | -31.8% | -2.27% | 0.68% | 1.61% | 17.5% | -12.61% | 43.04% | 8.31% | 5.56% | -7.12% | 20.02% | 9.86% | -1.16% |
| FCF Growth % | -56951.47% | 66.34% | 168.83% | 128.44% | -900.67% | -3293.97% | -1356.08% | -223.26% | 84.98% | -98.25% | -82.01% | 230.19% | -88.98% | 111.84% | 3.12% | 679.59% | -109.95% | 30.99% | 190.82% | -112.31% |
| FCF per Share | -42.66 | -0.03 | 0.06 | 0.03 | -0.09 | -0.10 | -0.09 | -0.11 | -0.01 | 0.00 | 0.01 | 0.09 | -0.06 | 0.18 | 0.04 | 0.03 | -0.03 | 0.08 | 0.04 | -0.01 |
| FCF Conversion (FCF/Net Income) | 992.45x | -16.12x | 5.05x | 6.25x | -13.05x | 1.38x | 1.14x | 1.10x | -0.90x | 1.41x | 1.37x | 2.59x | -1.57x | 9.96x | 0.67x | 1.30x | -0.90x | 6.69x | 0.25x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | 966 | 1.23K | 0 | 0 | 0 | 1.89K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 30K | 0 | 0 | 0 | -79K | 0 | 0 | 0 | 0 | 0 |