$CPSS Cashflow Statement | Understand Stock

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$CPSS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.33M 0.64% YoY	$19.20M -57.65% YoY	$45.34M -47.27% YoY	$85.98M 80.93% YoY	$47.52M 119.0% YoY
Depreciation, Depletion And Amortization	$881.0K 2.2% YoY	$862.0K 1.77% YoY	$847.0K -47.65% YoY	$1.618M -3.4% YoY	$1.675M -6.94% YoY
Cash From Operating Activities	$289.0M 23.63% YoY	$233.8M -1.78% YoY	$238.0M 10.21% YoY	$215.9M 8.95% YoY	$198.2M -17.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$709.0K 63.74% YoY	$433.0K -22.54% YoY	$559.0K -73.99% YoY	$2.149M -208.76% YoY	-$1.976M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$589.4M -23.38% YoY	-$769.3M 114.3% YoY	-$359.0M -49.56% YoY	-$711.8M 527.75% YoY	-$113.4M -221.79% YoY
Cash From Investing Activities	-$590.1M -23.33% YoY	-$769.7M 114.09% YoY	-$359.5M -49.64% YoY	-$713.9M 518.86% YoY	-$115.4M -224.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.672M -32.4% YoY	$12.83M -36.72% YoY	$20.27M -56.02% YoY	$46.10M -334.85% YoY	-$19.63M 6442.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$335.9M -38.69% YoY	$547.9M 550.79% YoY	$84.19M -82.61% YoY	$484.2M -1059.97% YoY	-$50.44M -84.65% YoY
NET CHANGE
Cash From Operating Activities	$289.0M 23.63% YoY	$233.8M -1.78% YoY	$238.0M 10.21% YoY	$215.9M 8.95% YoY	$198.2M -17.0% YoY
Cash From Investing Activities	-$590.1M -23.33% YoY	-$769.7M 114.09% YoY	-$359.5M -49.64% YoY	-$713.9M 518.86% YoY	-$115.4M -224.04% YoY
Cash From Financing Activities	$335.9M -38.69% YoY	$547.9M 550.79% YoY	$84.19M -82.61% YoY	$484.2M -1059.97% YoY	-$50.44M -84.65% YoY
Net Change In Cash	$34.81M 190.91% YoY	$11.97M -132.03% YoY	-$37.36M 171.52% YoY	-$13.76M -142.47% YoY	$32.40M 881.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$289.0M 23.63% YoY	$233.8M -1.78% YoY	$238.0M 10.21% YoY	$215.9M 8.95% YoY	$198.2M -17.0% YoY
Capital Expenditures	$709.0K 63.74% YoY	$433.0K -22.54% YoY	$559.0K -73.99% YoY	$2.149M -208.76% YoY	-$1.976M N/A
Free Cash Flow	$288.3M 23.56% YoY	$233.3M -1.73% YoY	$237.4M 11.06% YoY	$213.8M 6.8% YoY	$200.2M -16.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.539M 18.0% YoY	$4.981M -3.19% YoY	$4.853M 1.19% YoY	$4.797M 2.68% YoY	$4.694M 2.27% YoY	$5.145M -28.41% YoY	$4.796M -53.79% YoY	$4.672M -66.52% YoY	$4.590M -66.79% YoY	$7.187M -49.15% YoY	$10.38M -59.16% YoY	$13.95M -44.89% YoY	$13.82M -34.53% YoY	$14.14M -25.47% YoY	$25.41M 85.73% YoY	$25.32M 160.68% YoY	$21.12M 306.06% YoY	$18.97M 362.56% YoY	$13.68M 260.08% YoY
Depreciation, Depletion And Amortization	$225.0K -9.64% YoY	$176.0K -16.98% YoY	$207.0K -3.27% YoY	$249.0K 12.67% YoY	$249.0K 15.81% YoY	$212.0K -14.17% YoY	$214.0K 7.54% YoY	$221.0K 4.74% YoY	$215.0K -6.93% YoY	$247.0K -39.9% YoY	$199.0K -50.99% YoY	$211.0K -45.19% YoY	$231.0K -44.6% YoY	$411.0K -2.38% YoY	$406.0K -0.73% YoY	$385.0K -7.67% YoY	$417.0K 4.25% YoY	$421.0K -15.8% YoY	$409.0K 2.25% YoY
Cash From Operating Activities	$83.78M 13.42% YoY	$75.75M 11.4% YoY	$84.92M 21.73% YoY	$54.46M 25.8% YoY	$73.87M 40.15% YoY	$68.00M 21.25% YoY	$69.76M 13.99% YoY	$43.29M -22.03% YoY	$52.71M -19.09% YoY	$56.08M 9.56% YoY	$61.20M 35.78% YoY	$55.52M 8.08% YoY	$65.14M -4.63% YoY	$51.19M 45.76% YoY	$45.07M -11.04% YoY	$51.37M 9.28% YoY	$68.30M 4.43% YoY	$35.12M -27.14% YoY	$50.67M -17.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$796.0K 69.0% YoY	$65.00K -15.58% YoY	$49.00K -51.0% YoY	$124.0K -14.48% YoY	$471.0K 324.32% YoY	$77.00K -70.27% YoY	$100.0K -50.0% YoY	$145.0K 353.13% YoY	$111.0K 226.47% YoY	$259.0K -30.19% YoY	$200.0K -126.67% YoY	$32.00K -104.25% YoY	$34.00K -112.36% YoY	$371.0K -186.48% YoY	-$750.0K 43.4% YoY	-$753.0K 20.67% YoY	-$275.0K -31.25% YoY	-$429.0K -153.63% YoY	-$523.0K 423.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$97.80M -57.99% YoY	-$131.4M -39.99% YoY	-$166.6M -20.31% YoY	-$193.6M 78.44% YoY	-$232.8M 178.89% YoY	-$218.9M 165.36% YoY	-$209.0M 190.87% YoY	-$108.5M -10.41% YoY	-$83.47M -43.22% YoY	-$82.50M -50.71% YoY	-$71.87M -72.16% YoY	-$121.1M -13.01% YoY	-$147.0M 127.02% YoY	-$167.4M 168.26% YoY	-$258.1M 2350.87% YoY	-$139.2M -673.01% YoY	-$64.75M -238.07% YoY	-$62.40M -253.68% YoY
Cash From Investing Activities	-$250.7M 29.14% YoY	-$97.87M -57.98% YoY	-$131.4M -39.99% YoY	-$166.7M -20.3% YoY	-$194.1M 78.69% YoY	-$232.9M 178.12% YoY	-$219.0M 164.83% YoY	-$209.2M 190.94% YoY	-$108.6M -10.34% YoY	-$83.73M -43.18% YoY	-$82.70M -50.81% YoY	-$71.90M -72.23% YoY	-$121.2M -13.16% YoY	-$147.4M 126.09% YoY	-$168.1M 167.22% YoY	-$258.9M 2220.54% YoY	-$139.5M -683.75% YoY	-$65.18M -236.94% YoY	-$62.92M -255.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.235M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.697M -76.73% YoY	N/A N/A	N/A N/A	N/A N/A	$7.293M -48.29% YoY	N/A N/A	N/A N/A	N/A N/A	$14.10M N/A	N/A N/A	-$1.335M 90.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$180.1M 8.28% YoY	$42.43M 82.67% YoY	$38.23M -76.36% YoY	$88.95M -68.41% YoY	$166.3M 104.2% YoY	$23.23M 109.36% YoY	$161.7M 1848.16% YoY	$281.5M 11434.21% YoY	$81.45M 30.71% YoY	$11.09M -87.14% YoY	$8.300M -93.48% YoY	$2.441M -98.71% YoY	$62.31M -23.02% YoY	$86.27M 162.63% YoY	$127.4M -1087.99% YoY	$189.6M -3488.78% YoY	$80.95M -224.92% YoY	$32.85M -120.04% YoY	-$12.89M -64.38% YoY
NET CHANGE
Cash From Operating Activities	$83.78M 13.42% YoY	$75.75M 11.4% YoY	$84.92M 21.73% YoY	$54.46M 25.8% YoY	$73.87M 40.15% YoY	$68.00M 21.25% YoY	$69.76M 13.99% YoY	$43.29M -22.03% YoY	$52.71M -19.09% YoY	$56.08M 9.56% YoY	$61.20M 35.78% YoY	$55.52M 8.08% YoY	$65.14M -4.63% YoY	$51.19M 45.76% YoY	$45.07M -11.04% YoY	$51.37M 9.28% YoY	$68.30M 4.43% YoY	$35.12M -27.14% YoY	$50.67M -17.21% YoY
Cash From Investing Activities	-$250.7M 29.14% YoY	-$97.87M -57.98% YoY	-$131.4M -39.99% YoY	-$166.7M -20.3% YoY	-$194.1M 78.69% YoY	-$232.9M 178.12% YoY	-$219.0M 164.83% YoY	-$209.2M 190.94% YoY	-$108.6M -10.34% YoY	-$83.73M -43.18% YoY	-$82.70M -50.81% YoY	-$71.90M -72.23% YoY	-$121.2M -13.16% YoY	-$147.4M 126.09% YoY	-$168.1M 167.22% YoY	-$258.9M 2220.54% YoY	-$139.5M -683.75% YoY	-$65.18M -236.94% YoY	-$62.92M -255.35% YoY
Cash From Financing Activities	$180.1M 8.28% YoY	$42.43M 82.67% YoY	$38.23M -76.36% YoY	$88.95M -68.41% YoY	$166.3M 104.2% YoY	$23.23M 109.36% YoY	$161.7M 1848.16% YoY	$281.5M 11434.21% YoY	$81.45M 30.71% YoY	$11.09M -87.14% YoY	$8.300M -93.48% YoY	$2.441M -98.71% YoY	$62.31M -23.02% YoY	$86.27M 162.63% YoY	$127.4M -1087.99% YoY	$189.6M -3488.78% YoY	$80.95M -224.92% YoY	$32.85M -120.04% YoY	-$12.89M -64.38% YoY
Net Change In Cash	$83.78M 81.81% YoY	$20.31M -114.34% YoY	-$8.274M -166.51% YoY	-$23.31M -120.15% YoY	$46.08M 80.54% YoY	-$141.7M 755.51% YoY	$12.44M -194.25% YoY	$115.7M -929.73% YoY	$25.52M 305.53% YoY	-$16.56M 66.97% YoY	-$13.20M -404.36% YoY	-$13.94M -22.16% YoY	$6.294M -35.3% YoY	-$9.917M -456.34% YoY	$4.337M -117.25% YoY	-$17.91M -159.19% YoY	$9.728M -60.29% YoY	$2.783M -104.09% YoY	-$25.14M -138.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$83.78M 13.42% YoY	$75.75M 11.4% YoY	$84.92M 21.73% YoY	$54.46M 25.8% YoY	$73.87M 40.15% YoY	$68.00M 21.25% YoY	$69.76M 13.99% YoY	$43.29M -22.03% YoY	$52.71M -19.09% YoY	$56.08M 9.56% YoY	$61.20M 35.78% YoY	$55.52M 8.08% YoY	$65.14M -4.63% YoY	$51.19M 45.76% YoY	$45.07M -11.04% YoY	$51.37M 9.28% YoY	$68.30M 4.43% YoY	$35.12M -27.14% YoY	$50.67M -17.21% YoY
Capital Expenditures	$796.0K 69.0% YoY	$65.00K -15.58% YoY	$49.00K -51.0% YoY	$124.0K -14.48% YoY	$471.0K 324.32% YoY	$77.00K -70.27% YoY	$100.0K -50.0% YoY	$145.0K 353.13% YoY	$111.0K 226.47% YoY	$259.0K -30.19% YoY	$200.0K -126.67% YoY	$32.00K -104.25% YoY	$34.00K -112.36% YoY	$371.0K -186.48% YoY	-$750.0K 43.4% YoY	-$753.0K 20.67% YoY	-$275.0K -31.25% YoY	-$429.0K -153.63% YoY	-$523.0K 423.0% YoY
Free Cash Flow	$82.99M 13.06% YoY	$75.69M 11.44% YoY	$84.87M 21.83% YoY	$54.34M 25.94% YoY	$73.40M 39.55% YoY	$67.92M 21.67% YoY	$69.66M 14.2% YoY	$43.15M -22.24% YoY	$52.59M -19.22% YoY	$55.82M 9.85% YoY	$61.00M 33.12% YoY	$55.49M 6.46% YoY	$65.11M -5.06% YoY	$50.82M 42.96% YoY	$45.82M -10.49% YoY	$52.12M 9.43% YoY	$68.58M 4.22% YoY	$35.55M -25.01% YoY	$51.19M -16.49% YoY