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CSP Inc (CSPI)
NASDAQ:CSPI
US Market
CSPI
CSP
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CSP (CSPI) Cash flow

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224 Followers

CSP Cash Flow

CSPI's free cash flow for Q4 2024 was $-1.53M. For the 2024 fiscal year, CSPI's free cash flow was decreased by $387.00K and operating cash flow was $-1.51M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 4.21M$ 3.91M$ 2.67M$ 1.90M$ 244.00K
Investing Cash Flow
$ -256.00K$ -341.00K$ 20.00K$ -166.00K$ -345.00K
Financing Cash Flow
$ 1.38M$ -2.40M$ 1.33M$ -954.00K$ 832.00K
End Cash Position
$ 30.59M$ 25.22M$ 23.98M$ 20.01M$ 19.26M
Free Cash Flow
$ 4.02M$ 3.63M$ 2.44M$ 1.80M$ 14.00K
Currency in USD

CSP Cash Flow

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