CPS TECHNOLOGIES CORP. Investing Cash Flow
CPS TECHNOLOGIES CORP. (CPSH) reported Investing Cash Flow of $4.35 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was $2.83M.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was $1.52M.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$8.01M.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$190.28K.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities for fiscal 2025 was -$8.50M.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities for fiscal 2024 was -$2.01M.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities for fiscal 2023 was -$718.27K.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$436.37K.
| Period end | Net Cash Provided by (Used in) Investing Activities 2 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.35M 10-Q · filed 2026-08-11 | -$3.66M derived: sum of 3 quarters · filed 2026-08-11 | -$3.85M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-28 | $1.52M 10-Q · filed 2026-05-05 | -$6.49M derived: sum of 2 quarters · filed 2026-05-05 | -$6.68M derived: sum of 3 quarters · filed 2026-05-05 | -$6.89M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-27 | -$8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$8.20M derived: sum of 2 quarters · filed 2026-03-03 | -$8.41M derived: sum of 3 quarters · filed 2026-08-11 | -$8.50M 10-K · filed 2026-03-03 | |
| 2025-09-27 | -$190.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$395.42K derived: sum of 2 quarters · filed 2026-08-11 | -$485.33K 10-Q · filed 2025-10-31 | -$595.72K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-28 | -$205.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$295.05K 10-Q · filed 2026-08-11 | -$405.44K derived: sum of 3 quarters · filed 2026-08-11 | -$739.09K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-29 | -$89.92K 10-Q · filed 2026-05-05 | -$200.30K derived: sum of 2 quarters · filed 2026-05-05 | -$533.96K derived: sum of 3 quarters · filed 2026-05-05 | -$1.84M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-28 | -$110.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$444.04K derived: sum of 2 quarters · filed 2026-03-03 | -$1.75M derived: sum of 3 quarters · filed 2026-03-03 | -$2.01M 10-K · filed 2026-03-03 | |
| 2024-09-28 | -$333.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.64M derived: sum of 2 quarters · filed 2025-10-31 | -$1.90M 10-Q · filed 2025-10-31 | -$2.05M derived: sum of 4 quarters · filed 2025-10-31 | |
| 2024-06-29 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.57M 10-Q · filed 2025-08-01 | -$1.72M derived: sum of 3 quarters · filed 2025-08-01 | -$1.85M derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-03-30 | -$263.35K 10-Q · filed 2025-05-02 | -$414.27K derived: sum of 2 quarters · filed 2025-05-02 | -$548.04K derived: sum of 3 quarters · filed 2025-05-02 | -$805.00K derived: sum of 4 quarters · filed 2025-05-02 | |
| 2023-12-30 | -$150.93K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$284.69K derived: sum of 2 quarters · filed 2025-03-17 | -$541.66K derived: sum of 3 quarters · filed 2025-03-17 | -$718.27K 10-K · filed 2025-03-17 | |
| 2023-09-30 | -$133.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$390.73K derived: sum of 2 quarters · filed 2024-11-01 | -$567.35K 10-Q · filed 2024-11-01 | -$611.43K derived: sum of 4 quarters · filed 2024-11-01 | |
| 2023-07-01 | -$256.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$433.58K 10-Q · filed 2024-08-02 | -$477.67K derived: sum of 3 quarters · filed 2024-08-02 | -$578.32K derived: sum of 4 quarters · filed 2024-08-02 | |
| 2023-04-01 | -$176.62K 10-Q · filed 2024-05-07 | -$220.70K derived: sum of 2 quarters · filed 2024-08-02 | -$321.36K derived: sum of 3 quarters · filed 2024-08-02 | -$518.31K derived: sum of 4 quarters · filed 2024-08-02 | |
| 2022-12-31 | -$44.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-02 | -$144.74K derived: sum of 2 quarters · filed 2024-08-02 | -$341.69K derived: sum of 3 quarters · filed 2024-08-02 | -$436.37K 10-K/A · filed 2024-08-02 | |
| 2022-10-01 | -$100.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$297.60K derived: sum of 2 quarters · filed 2023-11-03 | -$392.29K 10-Q · filed 2023-11-03 | -$607.85K derived: sum of 4 quarters · filed 2023-11-03 | |
| 2022-07-02 | -$196.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$291.63K 10-Q · filed 2023-08-04 | -$507.19K derived: sum of 3 quarters · filed 2023-08-04 | -$640.38K derived: sum of 4 quarters · filed 2023-08-04 | |
| 2022-04-02 | -$94.68K 10-Q · filed 2023-05-09 | -$310.25K derived: sum of 2 quarters · filed 2023-05-09 | -$443.43K derived: sum of 3 quarters · filed 2023-05-09 | -$576.47K derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-25 | -$215.56K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$348.75K derived: sum of 2 quarters · filed 2023-03-16 | -$481.79K derived: sum of 3 quarters · filed 2023-03-16 | -$512.27K 10-K · filed 2023-03-16 | |
| 2021-09-25 | -$133.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$266.23K derived: sum of 2 quarters · filed 2022-11-08 | -$296.71K 10-Q · filed 2022-11-08 | -$327.80K derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-26 | -$133.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$163.52K 10-Q · filed 2022-08-05 | -$194.61K derived: sum of 3 quarters · filed 2022-08-05 | -$247.25K derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-27 | -$30.49K 10-Q · filed 2022-05-09 | -$61.57K derived: sum of 2 quarters · filed 2022-05-09 | -$114.21K derived: sum of 3 quarters · filed 2022-05-09 | -$239.88K derived: sum of 4 quarters · filed 2022-05-09 | |
| 2020-12-26 | -$31.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$83.72K derived: sum of 2 quarters · filed 2022-03-10 | -$209.39K derived: sum of 3 quarters · filed 2022-03-10 | -$311.99K 10-K · filed 2022-03-10 | |
| 2020-09-26 | -$52.64K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-08 | -$178.31K derived: sum of 2 quarters · filed 2021-11-29 | -$280.91K 10-Q · filed 2021-11-08 | -$513.31K derived: sum of 4 quarters · filed 2021-11-29 | |
| 2020-06-27 | -$125.67K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-29 | -$228.27K 10-Q/A · filed 2021-11-29 | -$460.67K derived: sum of 3 quarters · filed 2021-11-29 | -$544.79K derived: sum of 4 quarters · filed 2021-11-29 | |
| 2020-03-28 | -$102.60K 10-Q · filed 2020-05-12 | -$335.00K derived: sum of 2 quarters · filed 2021-05-11 | -$419.12K derived: sum of 3 quarters · filed 2021-05-11 | -$468.80K derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-28 | -$232.40K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$316.52K derived: sum of 2 quarters · filed 2021-03-17 | -$366.20K derived: sum of 3 quarters · filed 2021-03-17 | -$482.53K 10-K · filed 2021-03-17 | |
| 2019-09-28 | -$84.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$133.80K derived: sum of 2 quarters · filed 2020-11-10 | -$250.13K 10-Q · filed 2020-11-10 | -$257.40K derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-29 | -$49.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$166.01K 10-Q · filed 2020-08-10 | -$173.29K derived: sum of 3 quarters · filed 2020-08-10 | -$250.97K derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-30 | -$116.33K 10-Q · filed 2020-05-12 | -$123.60K derived: sum of 2 quarters · filed 2020-05-12 | -$201.28K derived: sum of 3 quarters · filed 2020-05-12 | -$310.78K derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-29 | -$7.28K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$84.96K derived: sum of 2 quarters · filed 2020-03-13 | -$194.46K derived: sum of 3 quarters · filed 2020-03-13 | -$337.21K 10-K · filed 2020-03-13 | |
| 2018-09-29 | -$77.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$187.18K derived: sum of 2 quarters · filed 2019-11-06 | -$329.93K 10-Q · filed 2019-11-06 | -$474.20K derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | -$109.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$252.25K 10-Q · filed 2019-08-08 | -$396.52K derived: sum of 3 quarters · filed 2019-08-08 | -$466.09K derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$142.75K 10-Q · filed 2019-05-14 | -$287.02K derived: sum of 2 quarters · filed 2019-05-14 | -$356.59K derived: sum of 3 quarters · filed 2019-05-14 | -$383.15K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-30 | -$144.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$213.84K derived: sum of 2 quarters · filed 2019-03-15 | -$240.40K derived: sum of 3 quarters · filed 2019-03-15 | -$273.66K 10-K · filed 2019-03-15 | |
| 2017-09-30 | -$69.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$96.13K derived: sum of 2 quarters · filed 2018-11-09 | -$129.39K 10-Q · filed 2018-11-09 | -$254.79K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-07-01 | -$26.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$59.82K 10-Q · filed 2018-08-09 | -$185.22K derived: sum of 3 quarters · filed 2018-08-09 | -$208.53K derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-04-01 | -$33.26K 10-Q · filed 2018-05-15 | -$158.66K derived: sum of 2 quarters · filed 2018-05-15 | -$181.97K derived: sum of 3 quarters · filed 2018-05-15 | -$272.11K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$125.41K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$148.71K derived: sum of 2 quarters · filed 2018-03-12 | -$238.85K derived: sum of 3 quarters · filed 2018-03-12 | -$605.84K 10-K · filed 2018-03-12 | |
| 2016-10-01 | -$23.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$113.44K derived: sum of 2 quarters · filed 2017-11-14 | -$480.43K 10-Q · filed 2017-11-14 | -$657.10K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-07-02 | -$90.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$457.13K 10-Q · filed 2017-08-09 | -$633.79K derived: sum of 3 quarters · filed 2018-03-12 | -$763.16K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-04-02 | -$366.99K 10-Q · filed 2017-05-12 | -$543.65K derived: sum of 2 quarters · filed 2018-03-12 | -$673.02K derived: sum of 3 quarters · filed 2018-03-12 | -$746.08K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-26 | -$176.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$306.03K derived: sum of 2 quarters · filed 2018-03-12 | -$379.09K derived: sum of 3 quarters · filed 2018-03-12 | -$476.68K 10-K · filed 2018-03-12 | |
| 2015-09-26 | -$129.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$202.42K derived: sum of 2 quarters · filed 2016-11-10 | -$300.02K 10-Q · filed 2016-11-10 | -$431.27K derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-06-27 | -$73.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$170.65K 10-Q · filed 2016-08-09 | -$301.91K derived: sum of 3 quarters · filed 2017-03-08 | -$407.65K derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-03-28 | -$97.59K 10-Q · filed 2015-05-11 | -$228.85K derived: sum of 2 quarters · filed 2017-03-08 | -$334.60K derived: sum of 3 quarters · filed 2017-03-08 | -$492.29K derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-02-28 | -$97.59K 10-Q · filed 2016-05-11 | ||||
| 2014-12-27 | -$131.26K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$237.00K derived: sum of 2 quarters · filed 2017-03-08 | -$394.69K derived: sum of 3 quarters · filed 2017-03-08 | -$501.50K 10-K · filed 2017-03-08 | |
| 2014-09-27 | -$105.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$263.44K derived: sum of 2 quarters · filed 2015-11-06 | -$370.24K 10-Q · filed 2015-11-06 | -$520.01K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-28 | -$157.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$264.50K 10-Q · filed 2015-08-10 | -$414.27K derived: sum of 3 quarters · filed 2016-03-09 | -$652.52K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-29 | -$106.81K 10-Q · filed 2015-05-11 | -$256.57K derived: sum of 2 quarters · filed 2016-03-09 | -$494.82K derived: sum of 3 quarters · filed 2016-03-09 | -$586.56K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-28 | -$149.77K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$388.02K derived: sum of 2 quarters · filed 2016-03-09 | -$479.75K derived: sum of 3 quarters · filed 2016-03-09 | -$666.91K 10-K · filed 2016-03-09 | |
| 2013-09-28 | -$238.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$329.99K derived: sum of 2 quarters · filed 2014-11-06 | -$517.15K 10-Q · filed 2014-11-06 | -$521.46K derived: sum of 4 quarters · filed 2015-03-24 | |
| 2013-06-29 | -$91.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$278.90K 10-Q · filed 2014-08-07 | -$283.21K derived: sum of 3 quarters · filed 2015-03-24 | -$292.03K derived: sum of 4 quarters · filed 2015-03-24 | |
| 2013-03-30 | -$187.16K 10-Q · filed 2014-05-12 | -$191.47K derived: sum of 2 quarters · filed 2015-03-24 | -$200.29K derived: sum of 3 quarters · filed 2015-03-24 | -$246.19K derived: sum of 4 quarters · filed 2015-03-24 | |
| 2012-12-29 | -$4.31K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$13.13K derived: sum of 2 quarters · filed 2015-03-24 | -$59.03K derived: sum of 3 quarters · filed 2015-03-24 | -$209.99K 10-K · filed 2015-03-24 | |
| 2012-09-29 | -$8.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$54.72K derived: sum of 2 quarters · filed 2013-11-07 | -$205.68K 10-Q · filed 2013-11-07 | -$413.34K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | -$45.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$196.86K 10-Q · filed 2013-08-12 | -$404.53K derived: sum of 3 quarters · filed 2014-03-17 | -$515.32K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | -$150.96K 10-Q · filed 2013-05-13 | -$358.63K derived: sum of 2 quarters · filed 2014-03-17 | -$469.42K derived: sum of 3 quarters · filed 2014-03-17 | -$584.19K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | -$207.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$318.46K derived: sum of 2 quarters · filed 2014-03-17 | -$433.23K derived: sum of 3 quarters · filed 2014-03-17 | -$635.25K 10-K · filed 2014-03-17 | |
| 2011-10-01 | -$110.79K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$225.56K derived: sum of 2 quarters · filed 2012-11-09 | -$427.59K 10-Q · filed 2012-11-09 | ||
| 2011-07-02 | -$114.77K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$316.80K 10-Q/A · filed 2012-09-14 | |||
| 2011-04-02 | -$202.03K 10-Q · filed 2012-05-15 | ||||
| 2010-12-25 | -$640.06K 10-K · filed 2013-03-27 | ||||
| 2009-12-26 | -$293.42K 10-K · filed 2012-03-30 |