CSP Inc. (CSPI)
NASDAQ · Technology
CSP Inc. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 2.3M | 4.2M | 3.9M | 2.7M | 1.9M | 244,000 | -3.3M | 2.9M | 2.7M | 5.0M | -2.3M | 1.1M | 227,000 | 6.3M | 1.5M | -1.9M |
| Depreciation & Amort. | 237,000 | 292,000 | 343,000 | 350,000 | 379,000 | 443,000 | 405,000 | 506,000 | 365,000 | 570,000 | 516,000 | 510,000 | 438,000 | 378,000 | 370,000 | 399,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 348,000 | 196,000 | 226,000 | 234,000 | 98,000 | 230,000 | 832,000 | 438,000 | 207,000 | 735,000 | 724,000 | 590,000 | 858,000 | 551,000 | 339,000 | 483,000 |
| Free Cash Flow | 1.9M | 4.0M | 3.7M | 2.4M | 1.8M | 14,000 | -4.2M | 2.4M | 2.5M | 4.3M | -3.1M | 533,000 | -631,000 | 5.8M | 1.2M | -2.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 1.2M | 1.0M | 656,000 | 137,000 | 0 | 1.3M | 2.5M | 1.9M | 1.7M | 1.7M | 1.6M | 1.5M | 1.4M | 750,000 | — | — |
| Stock Buybacks | 869,000 | 104,000 | 6,000 | 174,000 | 0 | 46,000 | — | — | — | — | — | — | 0 | 97,000 | 645,000 | 383,000 |
CSP Inc. Cash Flow — FAQ
CSP Inc. (CSPI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CSPI's cash flow history?
The chart and table above show CSP Inc.'s cash flow by year and by quarter, including the growth rate.