CSP INC (CSPI) Stock Cash Flow

NASDAQ:CSPI • US1263891053

Current stock price

7.96 USD
+0.02 (+0.25%)
At close:
7.96 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSPI Net Income ChartCSPI Net Income over time chart
-472.00K-91.00K-326.00K5.20M1.89M
Depreciation Amortization
CSPI Depreciation Amortization ChartCSPI Depreciation Amortization over time chart
243.00K244.00K298.00K358.00K359.00K
Income Taxes - Deferred
CSPI Income Taxes - Deferred ChartCSPI Income Taxes - Deferred over time chart
-986.00K-1.82M-387.00K-2.35M0.00
Change In Working Capital
CSPI Change In Working Capital ChartCSPI Change In Working Capital over time chart
-3.66M1.68M1.87M-1.76M1.71M
Interest Paid
CSPI Interest Paid ChartCSPI Interest Paid over time chart
168.00K137.00K206.00K313.00K184.00K
Taxes Paid
CSPI Taxes Paid ChartCSPI Taxes Paid over time chart
N/A446.00K1.60M246.00K-233.00K
Other non cash items
CSPI Other non cash items ChartCSPI Other non cash items over time chart
2.48M2.26M2.76M2.46M-1.28M
OPERATING CASH FLOW
CSPI OPERATING CASH FLOW ChartCSPI OPERATING CASH FLOW over time chart
-2.39M2.27M4.21M3.91M2.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSPI Capital Expenditure ChartCSPI Capital Expenditure over time chart
-432.00K-374.00K-206.00K-277.00K-234.00K
Other Investing Activity
CSPI Other Investing Activity ChartCSPI Other Investing Activity over time chart
N/A-54.00K-50.00K-64.00K254.00K
INVESTING CASH FLOW
CSPI INVESTING CASH FLOW ChartCSPI INVESTING CASH FLOW over time chart
-486.00K-428.00K-256.00K-341.00K20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSPI Debt Issued/Reduced ChartCSPI Debt Issued/Reduced over time chart
-1.15M-3.27M2.23M-2.02M1.40M
Stock Issued/Repurchased
CSPI Stock Issued/Repurchased ChartCSPI Stock Issued/Repurchased over time chart
N/A-583.00K170.00K274.00K65.00K
Dividend Paid
CSPI Dividend Paid ChartCSPI Dividend Paid over time chart
N/A-1.19M-1.02M-656.00K-137.00K
FINANCING CASH FLOW
CSPI FINANCING CASH FLOW ChartCSPI FINANCING CASH FLOW over time chart
-2.92M-5.04M1.38M-2.40M1.33M
 
Exchange Rate Effect
CSPI Exchange Rate Effect ChartCSPI Exchange Rate Effect over time chart
65.00K29.00K32.00K70.00K-48.00K
CHANGE IN CASH
CSPI CHANGE IN CASH ChartCSPI CHANGE IN CASH over time chart
-5.73M-3.17M5.37M1.24M3.98M
 
FREE CASH FLOW
Operating Cash Flow
CSPI Operating Cash Flow ChartCSPI Operating Cash Flow over time chart
-2.39M2.27M4.21M3.91M2.67M
Capital Expenditure
CSPI Capital Expenditure ChartCSPI Capital Expenditure over time chart
-432.00K-374.00K-206.00K-277.00K-234.00K
FREE CASH FLOW
CSPI FREE CASH FLOW ChartCSPI FREE CASH FLOW over time chart
-2.82M1.89M4.01M3.63M2.44M

All data in USD

Charts

CSPI Operating and Free Cash Flow chartCSPI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M -4M