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CPSH fundamentals

An in-depth look to CPS Technologies Corp. operating, investing, and financing activities

CPSH free cash flow for Q2 25 is 476.41 k USD. For 2024, CPSH free cash flow was -4.47 M USD and operating cash flow was -3.48 M USD.

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

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Q1 '20

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Q1 '21

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Q1 '22

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Q1 '24

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Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: USD