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CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
US Market

CPS Technologies (CPSH) Cash flow

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CPS Technologies Cash Flow

CPSH's free cash flow for Q2 2025 was $455.05K. For the 2025 fiscal year, CPSH's free cash flow was decreased by $-5.02M and operating cash flow was $649.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.48M$ 1.27M$ 3.55M$ 2.01M$ 1.67M
Investing Cash Flow
$ -2.01M$ -718.27K$ -436.37K$ -512.27K$ -311.99K
Financing Cash Flow
$ -46.76K$ -2.31K$ 101.41K$ 3.36M$ -1.29M
End Cash Position
$ 3.28M$ 8.81M$ 8.27M$ 5.05M$ 195.20K
Free Cash Flow
$ -4.47M$ 549.18K$ 3.11M$ 1.49M$ 1.34M
Currency in USD

CPS Technologies Cash Flow