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Csp inc (CSPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Csp inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.49
Depreciation & amortization0.33
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.23
Increase (Decrease) in Inventories0.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.39
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.04
Noncash Lease Expense-
Increase Decrease In Operating Lease Liabilities-0.18
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Operating Lease Right Of Use Asset Amortization Expense0.21
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.06
Increase (Decrease) in Pension and Postretirement Obligations0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.61
Other Working Capital2.58
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.21
Discontinued operations0.00
Net Cash flow from Operating Activities-2.96
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Discontinued Operations-
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net1.52
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. Stock-0.18
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 Stock Options Exercised Tax Benefit-
Cash and Cash Equivalents at Carrying Value Continuing Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents27.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.90
Net Cash Flow from Financing Activities0.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.08
Total Cash Flow-2.75
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About Csp Inc Ma 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: 0000356037-26-000045

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