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Cps Technologies (CPSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Cps Technologies through Jun 28 2025, changes in Jun 27 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-0.26
Depreciation & amortization0.31
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Increase Decrease In Contract With Customer Liability0.21
Stock Issued0.00
Increase Decrease In Prepaid Expense And Other Current Assets-0.03
Income taxes0.00
Gain (Loss) on Sale of Investments0.03
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.13
Increase (Decrease) in Accrued Liabilities-0.41
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.23
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.84
Discontinued operations0.00
Net Cash flow from Operating Activities-2.52
Investing Activities
Capital Expenditures-0.64
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities8.31
Payments to Acquire Marketable Securities-3.32
Real Estate Investments0.00
Property Plant And Equipment Gross Period Increase Decrease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Lease Acquisition Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Capital Lease Financng-
Restricted Cash And Cash Equivalents At Carrying Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations4.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.16
Total Cash Flow10.89
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About Cps Technologies Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.