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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow243644 USD-3.48 M USD1.27 M USD3.55 M USD2.01 M USD1.67 M USD-1.26 M USD-373561 USD-1.79 M USD596296 USD1.56 M USD1.28 M USD
Depreciation & Amortization601191 USD547152 USD489103 USD445739 USD469337 USD530420 USD525783 USD568164 USD566787 USD
Stock-Based Compensation273028 USD310094 USD204797 USD250357 USD174124 USD117842 USD133671 USD220654 USD287231 USD193117 USD283507 USD348649 USD
Capital Expenditures730662 USD994261 USD718274 USD439772 USD514322 USD322991 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 Financing9.44 M USD-46757 USD-2306 USD101414 USD3.36 M USD-1.29 M USD1.25 M USD4650 USD26547 USD-45838 USD
Dividends Paid
Stock Buybacks10000 USD172470 USD106908 USD
Free Cash Flow-487018 USD-4.47 M USD549179 USD3.11 M USD1.49 M USD1.34 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.