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CSP Inc (CSPI)
NASDAQ:CSPI
US Market

CSP (CSPI) Cash flow

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CSP Cash Flow

CSPI's free cash flow for Q4 2025 was $1.64M. For the 2025 fiscal year, CSPI's free cash flow was decreased by $-2.12M and operating cash flow was $1.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.27M$ 4.21M$ 3.91M$ 2.67M$ 1.90M
Investing Cash Flow
$ -428.00K$ -256.00K$ -341.00K$ 20.00K$ -166.00K
Financing Cash Flow
$ -5.04M$ 1.38M$ -2.40M$ 1.33M$ -954.00K
End Cash Position
$ 27.42M$ 30.59M$ 25.22M$ 23.98M$ 20.01M
Free Cash Flow
$ 1.89M$ 4.02M$ 3.63M$ 2.44M$ 1.80M
Currency in USD

CSP Cash Flow