CSP Inc.
CSPI · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | -$326 | $5,204 | $1,889 |
| Dep. & Amort. | $702 | $794 | $931 | $935 |
| Deferred Tax | -$1,825 | -$387 | -$2,346 | $0 |
| Stock-Based Comp. | $1,769 | $1,579 | $1,127 | $979 |
| Change in WC | $1,677 | $1,871 | -$1,764 | $1,705 |
| Other Non-Cash | $36 | $682 | $755 | -$2,833 |
| Operating Cash Flow | $2,268 | $4,213 | $3,907 | $2,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348 | -$196 | -$277 | -$234 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | -$3,533 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,533 | $0 |
| Other Inv. Act. | -$80 | -$60 | -$64 | $252 |
| Investing Cash Flow | -$428 | -$256 | -$341 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,265 | $2,227 | -$2,019 | $1,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$869 | -$104 | -$6 | -$174 |
| Dividends Paid | -$1,188 | -$1,018 | -$656 | -$137 |
| Other Fin. Act. | $286 | $274 | $280 | $239 |
| Financing Cash Flow | -$5,036 | $1,379 | -$2,401 | $1,328 |
| Forex Effect | $29 | $32 | $70 | -$48 |
| Net Chg. in Cash | -$3,167 | $5,368 | $1,235 | $3,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,585 | $25,217 | $23,982 | $20,007 |
| End Cash | $27,418 | $30,585 | $25,217 | $23,982 |
| Free Cash Flow | $1,894 | $4,017 | $3,630 | $2,441 |