CPS Technologies Corp. (CPSH) Free Cash Flow by Year
CPS Technologies Corp. recorded an outflow of $487K in free cash flow in fiscal year 2025. This represents an increase of 89.1% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $2.8M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CPS Technologies Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CPSH Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
CPSH Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More CPS Technologies Corp. financials
Frequently Asked Questions
What was CPS Technologies Corp.'s free cash flow in fiscal year 2025?
CPS Technologies Corp. recorded an outflow of $487K in free cash flow in fiscal year 2025.
How fast is CPS Technologies Corp.'s free cash flow growing?
CPS Technologies Corp. (CPSH) free cash flow rose by 89.1% year over year, from -$4.5M to -$487K in fiscal year 2025.
What is CPS Technologies Corp.'s free cash flow over the last twelve months?
CPS Technologies Corp. (CPSH) reported an outflow of $2.8M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
What was CPS Technologies Corp.'s free cash flow in the most recent quarter?
CPS Technologies Corp. (CPSH) reported -$2.4M in free cash flow in Q2 2026. This represents a decrease of 601.4% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CPS Technologies Corp. (CPSH) reported on that line in every period on record.