CSP Inc.
CSPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191 | -$264 | -$108 | $472 |
| Dep. & Amort. | $153 | $169 | -$75 | $197 |
| Deferred Tax | -$104 | -$893 | -$239 | -$589 |
| Stock-Based Comp. | $411 | $403 | $448 | $507 |
| Change in WC | $1,641 | -$2,880 | $1,438 | $1,478 |
| Other Non-Cash | -$12 | $182 | $448 | -$324 |
| Operating Cash Flow | $1,898 | -$3,283 | $1,912 | $1,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228 | -$66 | -$7 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | $0 | -$54 | $0 |
| Investing Cash Flow | -$254 | -$66 | -$61 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$237 | $697 | -$2,138 | -$1,587 |
| Stock Issued | $0 | $0 | $99 | $0 |
| Stock Repurch. | -$234 | -$251 | -$384 | $0 |
| Dividends Paid | -$298 | -$297 | -$593 | $0 |
| Other Fin. Act. | $187 | $0 | $0 | $0 |
| Financing Cash Flow | -$582 | $149 | -$3,016 | -$1,587 |
| Forex Effect | $48 | $13 | $6 | -$38 |
| Net Chg. in Cash | $1,110 | -$3,187 | -$1,159 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,308 | $29,495 | $30,654 | $30,585 |
| End Cash | $27,418 | $26,308 | $29,495 | $30,654 |
| Free Cash Flow | $1,644 | -$3,349 | $1,905 | $1,694 |