CSP Inc. (CSPI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -493K | -2.92M | 1.9M | -3.28M | 1.91M | 1.74M | -1.51M | 2.4M | 1.65M | 1.67M | 8.86M | -422K | -298K | -4.23M | 2.46M | -1.05M | 1.55M | -275K | 1.03M | -935K |
| Operating CF Margin % | -3.08% | -24.23% | 13.12% | -21.25% | 14.54% | 11.11% | -11.57% | 18.29% | 12.05% | 10.88% | 57.78% | -2.38% | -2.25% | -23.04% | 14.71% | -7.9% | 12.92% | -2.22% | 10.25% | -6.81% |
| Operating CF Growth % | -125.78% | -267.49% | 225.86% | -236.96% | 15.81% | 4.06% | -117.03% | 668.01% | 654.03% | 139.58% | 260.69% | 59.92% | -119.25% | -1437.09% | 139.28% | -12.62% | 531.84% | -117.55% | 204.59% | -130.3% |
| Net Income | 264K | 91K | -191K | -264K | -108K | 472K | -1.66M | -185K | 1.59M | -73K | 1.41M | 2.51M | 321K | 961K | 1.42M | 684K | 156K | -366K | 818K | -423K |
| Depreciation & Amortization | -35K | 165K | 153K | 169K | 183K | 197K | 196K | 200K | 198K | 200K | 211K | 244K | 237K | 239K | 198K | 197K | 446K | 94K | 95K | 91K |
| Stock-Based Compensation | 390K | 463K | 411K | 403K | 448K | 507K | 445K | 429K | 409K | 296K | 295K | 293K | 280K | 259K | 253K | 254K | 247K | 225K | 233K | 243K |
| Deferred Taxes | -119K | 250K | -104K | -893K | -239K | -589K | -150K | -335K | 98K | 0 | -293K | -1.91M | 0 | 0 | 0 | 0 | 0 | 17K | -244K | 111K |
| Other Non-Cash Items | 193K | -30K | -12K | 182K | 190K | -324K | 484K | -10K | 13K | 195K | 5K | -47K | 109K | 543K | -872K | -1.94M | -234K | 191K | 155K | 115K |
| Working Capital Changes | -1.19M | -3.85M | 1.64M | -2.88M | 1.44M | 1.48M | -827K | 2.3M | -655K | 1.05M | 7.23M | -1.52M | -1.25M | -6.23M | 1.46M | -253K | 933K | -436K | -31K | -1.07M |
| Change in Receivables | -3.11M | -11K | -6.51M | 65K | -479K | 1.74M | 22K | 730K | -925K | 2.66M | 3.42M | -1.42M | 454K | 718K | -4.31M | -1.05M | 2.12M | -436K | -2.4M | -1.15M |
| Change in Inventory | 820K | -924K | 1.99M | -1.46M | -197K | 334K | -4K | -1.06M | 5.41M | -4.45M | 1.47M | 2.13M | -2.25M | 208K | 1.13M | -1.56M | 116K | -203K | 1.18M | -961K |
| Change in Payables | 1.59M | -5.19M | 6.99M | 399K | 1.71M | -1.62M | 219K | 2.28M | -4.09M | 2.95M | -3.2M | 87K | -1.25M | -7.23M | 9.04M | 3.42M | -2.91M | -833K | 1.89M | 2.14M |
| Cash from Investing | -68K | -105K | -254K | -66K | -61K | -47K | -18K | -45K | -67K | -126K | 2.34M | 1.15M | -3.73M | -95K | -11K | 284K | -57K | -196K | -13K | -40K |
| Capital Expenditures | -14K | -105K | -228K | -66K | -7K | -47K | -17K | -45K | -14K | -126K | -11K | -34K | -137K | -95K | -11K | -28K | -58K | -137K | -14K | -41K |
| CapEx % of Revenue | 0.09% | 0.87% | 1.58% | 0.43% | 0.05% | 0.3% | 0.13% | 0.34% | 0.1% | 0.82% | 0.07% | 0.19% | 1.03% | 0.52% | 0.07% | 0.21% | 0.48% | 1.11% | 0.14% | 0.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3M | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 1K | 1K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -54K | 0 | -26K | 0 | -54K | 0 | -1K | 0 | -53K | 0 | 5.83M | 0 | -3.6M | 0 | 0 | 312K | 0 | -60K | 0 | 0 |
| Cash from Financing | -1.23M | 533K | -582K | 149K | -3.02M | -1.59M | 3.2M | -578K | -64K | -1.18M | 199K | -226K | -2.25M | -125K | 13K | 1.97M | -374K | -280K | -632K | 291K |
| Debt Issued (Net) | -569K | 533K | -237K | 697K | -2.14M | -1.59M | 3.34M | -217K | 286K | -1.18M | 207K | -32K | -2.07M | -125K | 24K | 2.02M | -364K | -280K | -809K | 291K |
| Equity Issued (Net) | -60K | 0 | -47K | -251K | 0 | 0 | 157K | -70K | 0 | 0 | 0 | -6K | 0 | 0 | -23K | -51K | -10K | 0 | 177K | 0 |
| Dividends Paid | -599K | 0 | -298K | -297K | 0 | 0 | -294K | -291K | 0 | 0 | -190K | -188K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -139K | 0 | -234K | -251K | 0 | 0 | -34K | -70K | 0 | 0 | 0 | -6K | 0 | 0 | -23K | -51K | -100K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -878K | 0 | 0 | 0 | -350K | 0 | 182K | 1K | -181K | 0 | 12K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.83M | -2.49M | 1.11M | -3.19M | -1.16M | 69K | 1.69M | 1.77M | 1.51M | 394K | 11.37M | 536K | -6.27M | -4.4M | 2.57M | 1.08M | 1.04M | -712K | 354K | -744K |
| Free Cash Flow | -507K | -3.02M | 1.64M | -3.35M | 1.91M | 1.69M | -1.53M | 2.35M | 1.64M | 1.55M | 8.84M | -456K | -435K | -4.32M | 2.44M | -1.08M | 1.49M | -412K | 1.01M | -976K |
| FCF Margin % | -3.17% | -25.1% | 11.37% | -21.68% | 14.49% | 10.81% | -11.73% | 17.95% | 11.94% | 10.06% | 57.71% | -2.58% | -3.28% | -23.56% | 14.65% | -8.11% | 12.44% | -3.33% | 10.11% | -7.11% |
| FCF Growth % | -126.61% | -278.34% | 207.52% | -242.39% | 16.37% | 9.5% | -117.29% | 615.79% | 476.32% | 135.79% | 261.87% | 57.82% | -129.19% | -949.03% | 141.5% | -10.76% | 534.04% | -126.86% | 209.29% | -132.09% |
| FCF per Share | -0.05 | -0.32 | 0.18 | -0.36 | 0.20 | 0.18 | -0.17 | 0.26 | 0.17 | 0.17 | 0.99 | -0.05 | -0.05 | -0.50 | 0.57 | -0.25 | 0.35 | -0.10 | 0.24 | -0.23 |
| FCF Conversion (FCF/Net Income) | -1.87x | -32.04x | -9.94x | 12.44x | -17.70x | 3.69x | 0.91x | -12.96x | 1.04x | -22.92x | 6.29x | -0.17x | -0.93x | -4.40x | 1.73x | -1.54x | 9.92x | 0.75x | 1.25x | 2.21x |
| Interest Paid | 0 | 0 | -101K | 101K | 0 | 0 | 47K | 137K | 0 | 0 | 5K | 235K | 73K | 0 | 0 | 0 | 0 | 0 | 0 | 89K |
| Taxes Paid | 0 | 0 | 278K | -278K | 0 | 0 | 510K | 6K | 0 | 0 | 204K | 7K | -35K | 70K | 0 | 0 | 0 | 0 | 0 | 7K |