CPS TECHNOLOGIES CORP/DE/ Cash Flow Statement
CPSH|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$243,644
FY2025
Free Cash Flow
-$487,018
FY2025
Capital Expenditures
$730,662
Cash used for long-term assets
Dividends Paid
N/A
FY2025
CPS TECHNOLOGIES CORP/DE/ generated $243,644 in operating cash flow and negative free cash flow of $487,018 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $420.4K | -$3.1M | $1.4M | $2.1M | $3.2M | $908.1K | -$1.7M | -$3.7M | -$1.7M | -$453.6K | $450.6K | $1.0M | $966.5K | $710.2K | -$45.7K |
| Depreciation & Amortization | $601.2K | $547.2K | $489.1K | $445.7K | $469.3K | $530.4K | $568.2K | $568.2K | $566.8K | - | - | - | - | - | - |
| Operating Cash Flow | $243.6K | -$3.5M | $1.3M | $3.6M | $2.0M | $1.7M | -$373.6K | -$373.6K | -$1.8M | $596.3K | $1.6M | $1.3M | $2.4M | - | $81.7K |
| Capital Expenditures | $730.7K | $994.3K | $718.3K | $439.8K | $514.3K | $323.0K | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -$487.0K | -$4.5M | $549.2K | $3.1M | $1.5M | $1.3M | - | - | - | - | - | - | - | - | - |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $10.0K | $172.5K | $106.9K | $93.4K | -$73.5K | $73.5K |
| FCF Margin | -1.5% | -21.2% | 2.0% | 11.7% | 6.7% | 6.4% | - | - | - | - | - | - | - | - | - |