| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 M USD | 4.21 M USD | 3.91 M USD | 2.67 M USD | 1.90 M USD | 244000 USD | -3.33 M USD | 3.02 M USD | 2.66 M USD | 5.00 M USD | -2.34 M USD | 1.12 M USD |
| Depreciation & Amortization | 237000 USD | 292000 USD | 343000 USD | 350000 USD | 379000 USD | 443000 USD | 405000 USD | 506000 USD | 553000 USD | 570000 USD | 516000 USD | 510000 USD |
| Stock-Based Compensation | 1.77 M USD | 1.58 M USD | 1.13 M USD | 979000 USD | 981000 USD | 982000 USD | 792000 USD | 691000 USD | 577000 USD | 414000 USD | 375000 USD | 361000 USD |
| Capital Expenditures | 348000 USD | 196000 USD | 226000 USD | 234000 USD | 98000 USD | 230000 USD | 832000 USD | 438000 USD | 358000 USD | 735000 USD | 724000 USD | 590000 USD |
| Cash Flow from Investing | -428000 USD | -256000 USD | -341000 USD | 20000 USD | -166000 USD | -345000 USD | -976000 USD | 13.64 M USD | -508000 USD | -896000 USD | -917000 USD | -1.25 M USD |
| Cash Flow from Financing | -5.04 M USD | 1.38 M USD | -2.40 M USD | 1.33 M USD | -954000 USD | 832000 USD | -2.25 M USD | -1.74 M USD | -1.51 M USD | -1.41 M USD | -1.40 M USD | -1.38 M USD |
| Dividends Paid | 1.19 M USD | 1.02 M USD | 656000 USD | 137000 USD | 0 USD | 1.26 M USD | 2.47 M USD | 1.92 M USD | 1.72 M USD | 1.67 M USD | 1.62 M USD | 1.54 M USD |
| Stock Buybacks | 869000 USD | 104000 USD | 6000 USD | 174000 USD | 0 USD | 46000 USD | — | — | — | — | — | — |
| Free Cash Flow | 1.92 M USD | 4.02 M USD | 3.68 M USD | 2.44 M USD | 1.80 M USD | 14000 USD | -4.16 M USD | 2.58 M USD | 2.30 M USD | 4.27 M USD | -3.06 M USD | 533000 USD |
CSP Inc. is a diversified technology company focusing on the development and provision of innovative IT solutions and services. The company operates across multiple sectors including cybersecurity, data management, and network integration, serving a variety of industries from financial services to healthcare. CSP Inc.'s primary function is to enhance IT infrastructure efficiency and security for businesses by offering a suite of tailored technology-driven solutions. Known for its commitment to high-quality service, CSP Inc. helps organizations optimize their operations through sophisticated technologies such as cloud computing, data storage, and advanced security systems. Its strategic position in the IT market underscores its role in supporting the digital transformation efforts of companies worldwide. With a dedicated focus on innovation and technology advancement, CSP Inc. plays a crucial role in modernizing enterprise IT environments while ensuring data integrity and system resilience.