Company / Operating Cash Flow
CPS TECHNOLOGIES CORP/DE/ Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$243.6K
FY2025
5-year range
-$3.5M / $3.6M
FY2021-FY2025
Trend
+107.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $243,644.
Based on SEC 10-K filings.
$243,644 in FY2025 with a 5-year CAGR of -31.9%.
Declined from $1M to $243,644 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -59.1%
- 5-Year CAGR
- -31.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -31.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 107.0% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $243.6K | +107.0% |
| FY2024 | -$3.5M | -374.3% |
| FY2023 | $1.3M | -64.3% |
| FY2022 | $3.6M | +77.0% |
| FY2021 | $2.0M | +20.3% |
| FY2020 | $1.7M | +546.5% |
| FY2019 | -$373.6K | +0.0% |
| FY2018 | -$373.6K | +79.2% |
| FY2017 | -$1.8M | -400.9% |
| FY2016 | $596.3K | -61.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026