Company / Free Cash Flow
CPS TECHNOLOGIES CORP/DE/ Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$487.0K
FY2025
5-year range
-$4.5M / $3.1M
FY2021-FY2025
Trend
+89.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$487,018.
Based on SEC 10-K filings.
-$487,018 in FY2025.
Declined from $549,179 to -$487,018 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 89.1% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$487.0K | +89.1% |
| FY2024 | -$4.5M | -914.1% |
| FY2023 | $549.2K | -82.4% |
| FY2022 | $3.1M | +108.5% |
| FY2021 | $1.5M | +11.0% |
| FY2020 | $1.3M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026