CSP INC /MA/ Cash Flow Statement
CSPI|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.
CSP INC /MA/ generated $2M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 3.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
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 | -$91.0K | $5.2M | $1.9M | $699.0K | -$1.4M | -$371.0K | $14.4M | $2.5M | $2.6M | -$210.0K | $1.3M | $368.0K | $6.6M | $369.0K | $369.0K |
| Depreciation & Amortization | $237.0K | $343.0K | $350.0K | $379.0K | $443.0K | $405.0K | $506.0K | $365.0K | $570.0K | $516.0K | $510.0K | $438.0K | $378.0K | $370.0K | $370.0K |
| Operating Cash Flow | $2.3M | $3.9M | $2.7M | $1.9M | $244.0K | -$3.3M | $2.9M | $2.7M | $5.0M | -$2.3M | $1.1M | $227.0K | $6.3M | $1.5M | $1.5M |
| Capital Expenditures | $348.0K | $226.0K | $234.0K | $98.0K | $230.0K | $832.0K | $438.0K | $207.0K | $735.0K | $724.0K | $590.0K | $858.0K | $551.0K | $339.0K | $339.0K |
| Free Cash Flow | $1.9M | $3.7M | $2.4M | $1.8M | $14.0K | -$4.2M | $2.4M | $2.5M | $4.3M | -$3.1M | $533.0K | -$631.0K | $5.8M | $1.2M | $1.2M |
| Share Buybacks | $869.0K | $6.0K | $174.0K | $0 | $46.0K | $46.0K | - | - | - | - | - | - | $97.0K | $645.0K | $645.0K |
| Dividends Paid | $1.2M | $656.0K | $137.0K | $0 | $1.3M | $2.5M | $1.9M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $750.0K | $750.0K | - |
| FCF Margin | 3.3% | 5.7% | 4.5% | 3.7% | 0.0% | -5.3% | 3.4% | 2.8% | 4.1% | -3.4% | 0.6% | -0.7% | 6.8% | 1.6% | 1.6% |