$CSPI Cashflow Statement | Understand Stock

Understand Stock

$CSPI

$9.17 -$0.51 (5.27%)

Deep Research with AI Research

Overview

$CSPI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$91.00K -72.09% YoY	-$326.0K -106.26% YoY	$5.204M 175.49% YoY	$1.889M 170.24% YoY	$699.0K -148.34% YoY
Depreciation, Depletion And Amortization	$237.0K -18.84% YoY	$292.0K -14.87% YoY	$343.0K -2.0% YoY	$350.0K -7.65% YoY	$379.0K -14.45% YoY
Cash From Operating Activities	$2.268M -46.17% YoY	$4.213M 7.83% YoY	$3.907M 46.06% YoY	$2.675M 40.57% YoY	$1.903M 679.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$348.0K 77.55% YoY	$196.0K -13.27% YoY	$226.0K -3.42% YoY	$234.0K 138.78% YoY	$98.00K -57.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$54.00K 8.0% YoY	-$50.00K -21.88% YoY	-$64.00K -125.2% YoY	$254.0K -473.53% YoY	-$68.00K -43.33% YoY
Cash From Investing Activities	-$428.0K 67.19% YoY	-$256.0K -24.93% YoY	-$341.0K -1805.0% YoY	$20.00K -112.05% YoY	-$166.0K -51.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.188M 16.7% YoY	$1.018M 55.18% YoY	$656.0K 378.83% YoY	$137.0K N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$869.0K 735.58% YoY	$104.0K 1633.33% YoY	$6.000K -96.55% YoY	$174.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$427.0K 5.17% YoY	$406.0K -44.84% YoY	$736.0K 121.69% YoY	$332.0K -70.8% YoY
Cash From Financing Activities	-$5.036M -465.19% YoY	$1.379M -157.43% YoY	-$2.401M -280.8% YoY	$1.328M -239.2% YoY	-$954.0K -214.66% YoY
NET CHANGE
Cash From Operating Activities	$2.268M -46.17% YoY	$4.213M 7.83% YoY	$3.907M 46.06% YoY	$2.675M 40.57% YoY	$1.903M 679.92% YoY
Cash From Investing Activities	-$428.0K 67.19% YoY	-$256.0K -24.93% YoY	-$341.0K -1805.0% YoY	$20.00K -112.05% YoY	-$166.0K -51.88% YoY
Cash From Financing Activities	-$5.036M -465.19% YoY	$1.379M -157.43% YoY	-$2.401M -280.8% YoY	$1.328M -239.2% YoY	-$954.0K -214.66% YoY
Net Change In Cash	-$3.167M -159.0% YoY	$5.368M 334.66% YoY	$1.235M -68.93% YoY	$3.975M 434.99% YoY	$743.0K -36.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.268M -46.17% YoY	$4.213M 7.83% YoY	$3.907M 46.06% YoY	$2.675M 40.57% YoY	$1.903M 679.92% YoY
Capital Expenditures	$348.0K 77.55% YoY	$196.0K -13.27% YoY	$226.0K -3.42% YoY	$234.0K 138.78% YoY	$98.00K -57.39% YoY
Free Cash Flow	$1.920M -52.2% YoY	$4.017M 9.13% YoY	$3.681M 50.8% YoY	$2.441M 35.24% YoY	$1.805M 12792.86% 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	$264.0K -344.44% YoY	$91.00K -80.72% YoY	-$185.0K -88.22% YoY	-$264.0K 42.7% YoY	-$108.0K -106.8% YoY	$472.0K -746.58% YoY	-$1.570M -218.94% YoY	-$185.0K -107.36% YoY	$1.588M 394.7% YoY	-$73.00K -107.6% YoY	$1.320M -6.71% YoY	$2.514M 267.54% YoY	$321.0K 105.77% YoY	$961.0K -362.57% YoY	$1.415M 72.98% YoY	$684.0K -261.7% YoY	$156.0K -118.42% YoY	-$366.0K -131.8% YoY	$818.0K 1945.0% YoY
Depreciation, Depletion And Amortization	N/A	$62.00K -68.53% YoY	$57.00K -70.92% YoY	$160.0K 116.22% YoY	$183.0K 144.0% YoY	$197.0K 149.37% YoY	$196.0K 122.73% YoY	$74.00K -19.57% YoY	$75.00K -13.79% YoY	$79.00K -12.22% YoY	$88.00K -12.0% YoY	$92.00K 16.46% YoY	$87.00K 1.16% YoY	$90.00K -4.26% YoY	$100.0K 5.26% YoY	$79.00K -4.82% YoY	$86.00K -21.82% YoY	$94.00K -6.0% YoY	$95.00K 5.56% YoY
Cash From Operating Activities	N/A	-$2.916M -267.49% YoY	$1.898M -225.86% YoY	-$3.280M -236.84% YoY	$1.912M 15.81% YoY	$1.741M 4.06% YoY	-$1.508M -117.03% YoY	$2.397M -668.01% YoY	$1.651M -652.17% YoY	$1.673M -139.58% YoY	$8.857M 260.77% YoY	-$422.0K -59.92% YoY	-$299.0K -119.32% YoY	-$4.227M 1437.09% YoY	$2.455M 139.28% YoY	-$1.053M 12.86% YoY	$1.548M 545.0% YoY	-$275.0K -117.55% YoY	$1.026M -203.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$105.0K 123.4% YoY	$254.0K 1109.52% YoY	$70.00K 55.56% YoY	$7.000K -50.0% YoY	$47.00K -60.83% YoY	$21.00K 200.0% YoY	$45.00K 32.35% YoY	$14.00K -89.78% YoY	$120.0K 172.73% YoY	$7.000K -163.64% YoY	$34.00K -221.43% YoY	$137.0K -336.21% YoY	$44.00K -67.88% YoY	-$11.00K -21.43% YoY	-$28.00K -36.36% YoY	-$58.00K 480.0% YoY	$137.0K 315.15% YoY	-$14.00K -123.33% 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	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$54.00K 1.89% YoY	N/A	$3.000K -99.87% YoY	$0.00 -100.0% YoY	-$53.00K -98.53% YoY	N/A	$2.356M N/A	$1.182M 278.85% YoY	-$3.597M -359800.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$312.0K 31100.0% YoY	$1.000K -101.43% YoY	-$59.00K N/A	$1.000K -95.0% YoY
Cash From Investing Activities	N/A	-$105.0K 123.4% YoY	-$254.0K 1311.11% YoY	-$60.00K 33.33% YoY	-$61.00K -8.96% YoY	-$47.00K -62.7% YoY	-$18.00K -100.77% YoY	-$45.00K -103.92% YoY	-$67.00K -98.21% YoY	-$126.0K 32.63% YoY	$2.339M -21363.64% YoY	$1.148M 304.23% YoY	-$3.734M 6450.88% YoY	-$95.00K -51.53% YoY	-$11.00K -15.38% YoY	$284.0K -760.47% YoY	-$57.00K -28.75% YoY	-$196.0K 493.94% YoY	-$13.00K -116.25% 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	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 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$427.0K -4.9% YoY	N/A	N/A	N/A	$449.0K -4.87% YoY	N/A	N/A	N/A	$472.0K 482.72% YoY	N/A
Cash From Financing Activities	N/A	$533.0K -133.59% YoY	-$582.0K -118.17% YoY	$150.0K -125.95% YoY	-$3.016M 4612.5% YoY	-$1.587M 34.26% YoY	$3.203M 1509.55% YoY	-$578.0K 155.75% YoY	-$64.00K -97.15% YoY	-$1.182M 845.6% YoY	$199.0K 1430.77% YoY	-$226.0K -111.48% YoY	-$2.249M 501.34% YoY	-$125.0K -55.36% YoY	$13.00K -102.06% YoY	$1.969M 583.68% YoY	-$374.0K -213.33% YoY	-$280.0K -70.15% YoY	-$632.0K -3260.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$2.916M -267.49% YoY	$1.898M -225.86% YoY	-$3.280M -236.84% YoY	$1.912M 15.81% YoY	$1.741M 4.06% YoY	-$1.508M -117.03% YoY	$2.397M -668.01% YoY	$1.651M -652.17% YoY	$1.673M -139.58% YoY	$8.857M 260.77% YoY	-$422.0K -59.92% YoY	-$299.0K -119.32% YoY	-$4.227M 1437.09% YoY	$2.455M 139.28% YoY	-$1.053M 12.86% YoY	$1.548M 545.0% YoY	-$275.0K -117.55% YoY	$1.026M -203.64% YoY
Cash From Investing Activities	N/A	-$105.0K 123.4% YoY	-$254.0K 1311.11% YoY	-$60.00K 33.33% YoY	-$61.00K -8.96% YoY	-$47.00K -62.7% YoY	-$18.00K -100.77% YoY	-$45.00K -103.92% YoY	-$67.00K -98.21% YoY	-$126.0K 32.63% YoY	$2.339M -21363.64% YoY	$1.148M 304.23% YoY	-$3.734M 6450.88% YoY	-$95.00K -51.53% YoY	-$11.00K -15.38% YoY	$284.0K -760.47% YoY	-$57.00K -28.75% YoY	-$196.0K 493.94% YoY	-$13.00K -116.25% YoY
Cash From Financing Activities	N/A	$533.0K -133.59% YoY	-$582.0K -118.17% YoY	$150.0K -125.95% YoY	-$3.016M 4612.5% YoY	-$1.587M 34.26% YoY	$3.203M 1509.55% YoY	-$578.0K 155.75% YoY	-$64.00K -97.15% YoY	-$1.182M 845.6% YoY	$199.0K 1430.77% YoY	-$226.0K -111.48% YoY	-$2.249M 501.34% YoY	-$125.0K -55.36% YoY	$13.00K -102.06% YoY	$1.969M 583.68% YoY	-$374.0K -213.33% YoY	-$280.0K -70.15% YoY	-$632.0K -3260.0% YoY
Net Change In Cash	N/A	-$2.490M -3708.7% YoY	$1.062M -36.67% YoY	-$3.190M -279.82% YoY	-$1.165M -176.64% YoY	$69.00K -82.49% YoY	$1.677M -85.28% YoY	$1.774M 254.8% YoY	$1.520M -124.2% YoY	$394.0K -108.96% YoY	$11.40M 363.78% YoY	$500.0K -58.33% YoY	-$6.282M -662.4% YoY	-$4.397M 517.56% YoY	$2.457M 544.88% YoY	$1.200M -274.42% YoY	$1.117M 127.96% YoY	-$712.0K -207.39% YoY	$381.0K -142.81% 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	N/A	-$2.916M -267.49% YoY	$1.898M -225.86% YoY	-$3.280M -236.84% YoY	$1.912M 15.81% YoY	$1.741M 4.06% YoY	-$1.508M -117.03% YoY	$2.397M -668.01% YoY	$1.651M -652.17% YoY	$1.673M -139.58% YoY	$8.857M 260.77% YoY	-$422.0K -59.92% YoY	-$299.0K -119.32% YoY	-$4.227M 1437.09% YoY	$2.455M 139.28% YoY	-$1.053M 12.86% YoY	$1.548M 545.0% YoY	-$275.0K -117.55% YoY	$1.026M -203.64% YoY
Capital Expenditures	N/A	$105.0K 123.4% YoY	$254.0K 1109.52% YoY	$70.00K 55.56% YoY	$7.000K -50.0% YoY	$47.00K -60.83% YoY	$21.00K 200.0% YoY	$45.00K 32.35% YoY	$14.00K -89.78% YoY	$120.0K 172.73% YoY	$7.000K -163.64% YoY	$34.00K -221.43% YoY	$137.0K -336.21% YoY	$44.00K -67.88% YoY	-$11.00K -21.43% YoY	-$28.00K -36.36% YoY	-$58.00K 480.0% YoY	$137.0K 315.15% YoY	-$14.00K -123.33% YoY
Free Cash Flow	N/A	-$3.021M -278.34% YoY	$1.644M -207.52% YoY	-$3.350M -242.43% YoY	$1.905M 16.37% YoY	$1.694M 9.08% YoY	-$1.529M -117.28% YoY	$2.352M -615.79% YoY	$1.637M -475.46% YoY	$1.553M -136.36% YoY	$8.850M 258.88% YoY	-$456.0K -55.51% YoY	-$436.0K -127.15% YoY	-$4.271M 936.65% YoY	$2.466M 137.12% YoY	-$1.025M 15.3% YoY	$1.606M 542.4% YoY	-$412.0K -126.86% YoY	$1.040M -199.05% YoY