Company / Operating Cash Flow
CSP INC /MA/ Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.3M
FY2025
5-year range
$244.0K / $3.9M
FY2021-FY2025
Trend
-42.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$3M in FY2020 to $5M in FY2017.
Based on SEC 10-K filings.
$2M in FY2025 with a 3-year CAGR of +6.0%.
Declined from $3M to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +6.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 42.0% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3M | -42.0% |
| FY2024 | $3.9M | +46.1% |
| FY2023 | $2.7M | +40.6% |
| FY2022 | $1.9M | +679.9% |
| FY2021 | $244.0K | +107.3% |
| FY2020 | -$3.3M | -215.6% |
| FY2019 | $2.9M | +8.3% |
| FY2018 | $2.7M | -46.9% |
| FY2017 | $5.0M | +313.8% |
| FY2016 | -$2.3M | -308.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026