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

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CSP Cash Flow

CSPI's free cash flow for Q3 2024 was $2.35M. For the 2024 fiscal year, CSPI's free cash flow was decreased by $1.19M and operating cash flow was $2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 14.58M$ 3.91M$ 2.67M$ 1.90M$ 244.00K$ -3.33M
Investing Cash Flow
$ 2.10M$ -341.00K$ 20.00K$ -166.00K$ -345.00K$ -976.00K
Financing Cash Flow
$ -1.63M$ -2.40M$ 1.33M$ -954.00K$ 832.00K$ -2.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 106.84M$ 25.22M$ 23.98M$ 20.01M$ 19.26M$ 18.11M
Income Tax Paid Supplemental Data
$ 1.29M$ 246.00K$ -233.00K$ 114.00K$ 22.00K$ 52.00K
Interest Paid Supplemental Data
$ 164.00K$ 313.00K$ 184.00K$ 189.00K$ 277.00K$ 68.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -906.00K$ -2.02M$ 1.40M$ -1.24M$ 1.86M$ -63.00K
Repayment Of Debt
$ -427.00K$ -410.00K$ -783.00K$ -606.00K$ -1.47M$ -1.06M
Free Cash Flow
$ 14.38M$ 3.63M$ 2.44M$ 1.81M$ 14.00K$ -4.16M
Domestic Sales
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Foreign Sales
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Currency in USD

CSP Cash Flow

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