| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 243644 USD | -3.48 M USD | 1.27 M USD | 3.55 M USD | 2.01 M USD | 1.67 M USD | -1.26 M USD | -373561 USD | -1.79 M USD | 596296 USD | 1.56 M USD | 1.28 M USD |
| Depreciation & Amortization | 601191 USD | 547152 USD | 489103 USD | 445739 USD | 469337 USD | 530420 USD | 525783 USD | 568164 USD | 566787 USD | — | — | — |
| Stock-Based Compensation | 273028 USD | 310094 USD | 204797 USD | 250357 USD | 174124 USD | 117842 USD | 133671 USD | 220654 USD | 287231 USD | 193117 USD | 283507 USD | 348649 USD |
| Capital Expenditures | 730662 USD | 994261 USD | 718274 USD | 439772 USD | 514322 USD | 322991 USD | — | — | — | — | — | — |
| Cash Flow from Investing | -8.50 M USD | -2.01 M USD | -718274 USD | -436372 USD | -512275 USD | -311991 USD | -482529 USD | -337207 USD | -273658 USD | -605835 USD | -476683 USD | -501501 USD |
| Cash Flow from Financing | 9.44 M USD | -46757 USD | -2306 USD | 101414 USD | 3.36 M USD | -1.29 M USD | 1.25 M USD | — | — | 4650 USD | 26547 USD | -45838 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 10000 USD | 172470 USD | 106908 USD |
| Free Cash Flow | -487018 USD | -4.47 M USD | 549179 USD | 3.11 M USD | 1.49 M USD | 1.34 M USD | — | — | — | — | — | — |
CPS Technologies Corp. is a technology and manufacturing company that develops advanced material solutions for demanding industrial applications. Its core business centers on the design and production of custom metal matrix composite components, along with hermetic packaging, power module-related products, and lightweight armor systems. CPS Technologies serves a broad range of current markets, including transportation, automotive, energy, computing, telecommunications, aerospace, defense, and oil and gas. The company’s products are used in applications that require durability, thermal management, electrical performance, and reduced weight. CPS Technologies Corp. plays a specialized role in the market for engineered materials, supporting customers that rely on high-reliability components in electrified systems, electronics, and mission-critical environments. Headquartered in Norton, Massachusetts, and founded in 1984, CPS Technologies Corp. remains focused on materials manufacturing and advanced component solutions.