CPS Technologies Corp. (CPSH)
NASDAQ · Technology
CPS Technologies Corp. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 243,644 | -3.5M | 1.3M | 3.6M | 2.0M | 1.7M | -1.3M | -373,561 | -1.8M | 596,296 | 1.6M | 1.3M | 2.4M | 81,746 | 1.6M | 162,266 |
| Depreciation & Amort. | 601,191 | 547,152 | 489,103 | 445,739 | 469,337 | 530,420 | 525,783 | 568,164 | 566,787 | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 730,662 | 994,261 | 718,274 | 439,772 | 514,322 | 322,991 | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -487,018 | -4.5M | 549,179 | 3.1M | 1.5M | 1.3M | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 10,000 | 172,470 | 106,908 | 93,360 | 73,480 | — | — |
CPS Technologies Corp. Cash Flow — FAQ
CPS Technologies Corp. (CPSH) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CPSH's cash flow history?
The chart and table above show CPS Technologies Corp.'s cash flow by year and by quarter, including the growth rate.