CSP Inc Operating Cash Flow
CSP Inc (CSPI) reported Operating Cash Flow of -$2.96 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CSP Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $447.00K.
- CSP Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$493.00K, a 125.78% decline year-over-year.
- CSP Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.92M, a 267.49% decline year-over-year.
- CSP Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.90M.
- CSP Inc net cash provided by (used in) operating activities for fiscal 2025 was $2.27M, a 46.17% decline from fiscal 2024.
- CSP Inc net cash provided by (used in) operating activities for fiscal 2024 was $4.21M, a 7.83% increase from fiscal 2023.
- CSP Inc net cash provided by (used in) operating activities for fiscal 2023 was $3.91M, a 46.06% increase from fiscal 2022.
- CSP Inc net cash provided by (used in) operating activities for fiscal 2022 was $2.67M, a 40.57% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$46.00K derived: sum of 2 quarters · filed 2026-08-14 | -$2.96M 10-Q · filed 2026-08-14 | -$1.06M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$3.41M 10-Q · filed 2026-05-07 | -$1.51M derived: sum of 3 quarters · filed 2026-05-07 | -$4.79M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$2.92M 10-Q · filed 2026-02-12 | -$1.02M derived: sum of 2 quarters · filed 2026-02-12 | -$4.30M derived: sum of 3 quarters · filed 2026-08-14 | -$2.39M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | -$1.39M derived: sum of 2 quarters · filed 2026-08-14 | $527.00K derived: sum of 3 quarters · filed 2026-08-14 | $2.27M 10-K · filed 2025-12-16 | ||||
| 2025-06-30 | -$3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$1.37M derived: sum of 2 quarters · filed 2026-08-14 | $370.00K 10-Q · filed 2026-08-14 | -$1.14M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.65M 10-Q · filed 2026-05-07 | $2.15M derived: sum of 3 quarters · filed 2026-05-07 | $4.54M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.74M 10-Q · filed 2026-02-12 | $233.00K derived: sum of 2 quarters · filed 2026-02-12 | $2.63M derived: sum of 3 quarters · filed 2026-02-12 | $4.28M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | $889.00K derived: sum of 2 quarters · filed 2025-12-16 | $2.54M derived: sum of 3 quarters · filed 2025-12-16 | $4.21M 10-K · filed 2025-12-16 | ||||
| 2024-06-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $4.05M derived: sum of 2 quarters · filed 2025-08-14 | $5.72M 10-Q · filed 2025-08-14 | $14.58M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $3.32M 10-Q · filed 2025-05-15 | $12.18M derived: sum of 3 quarters · filed 2025-05-15 | $11.76M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.67M 10-Q · filed 2025-02-10 | $10.53M derived: sum of 2 quarters · filed 2025-02-10 | $10.11M derived: sum of 3 quarters · filed 2025-02-10 | $9.81M derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-09-30 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | $8.43M derived: sum of 2 quarters · filed 2024-12-20 | $8.13M derived: sum of 3 quarters · filed 2024-12-20 | $3.91M 10-K · filed 2024-12-20 | ||||
| 2023-06-30 | -$423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | -$721.00K derived: sum of 2 quarters · filed 2024-08-19 | -$4.95M 10-Q · filed 2024-08-19 | -$2.49M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$4.53M 10-Q · filed 2024-05-09 | -$4.53M 10-Q · filed 2023-05-10 | -$2.07M derived: sum of 3 quarters · filed 2024-05-09 | -$3.12M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$4.23M 10-Q · filed 2024-02-14 | -$1.77M derived: sum of 2 quarters · filed 2024-02-14 | -$2.83M derived: sum of 3 quarters · filed 2024-02-14 | -$1.28M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | $1.40M derived: sum of 2 quarters · filed 2023-12-13 | $2.95M derived: sum of 3 quarters · filed 2023-12-13 | $2.67M 10-K · filed 2023-12-13 | ||||
| 2022-06-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $495.00K derived: sum of 2 quarters · filed 2023-08-09 | $220.00K 10-Q · filed 2023-08-09 | $1.25M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $1.27M 10-Q · filed 2023-05-10 | $2.30M derived: sum of 3 quarters · filed 2023-05-10 | $1.36M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$275.00K 10-Q · filed 2023-02-09 | $751.00K derived: sum of 2 quarters · filed 2023-02-09 | -$184.00K derived: sum of 3 quarters · filed 2023-02-09 | $61.00K derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $91.00K derived: sum of 2 quarters · filed 2022-12-08 | $336.00K derived: sum of 3 quarters · filed 2022-12-08 | $1.90M 10-K · filed 2022-12-08 | ||||
| 2021-06-30 | -$935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$690.00K derived: sum of 2 quarters · filed 2022-08-10 | $877.00K 10-Q · filed 2022-08-10 | -$104.00K derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $1.81M 10-Q · filed 2022-05-11 | $831.00K derived: sum of 3 quarters · filed 2022-05-11 | $3.92M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $1.57M 10-Q · filed 2022-02-09 | $586.00K derived: sum of 2 quarters · filed 2022-02-09 | $3.67M derived: sum of 3 quarters · filed 2022-02-09 | $2.18M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-09-30 | -$981.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $2.10M derived: sum of 2 quarters · filed 2021-12-08 | $614.00K derived: sum of 3 quarters · filed 2021-12-08 | $244.00K 10-K · filed 2021-12-08 | ||||
| 2020-06-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $1.59M derived: sum of 2 quarters · filed 2021-08-12 | $1.23M 10-Q · filed 2021-08-12 | $2.46M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$1.86M 10-Q · filed 2021-05-13 | -$625.00K derived: sum of 3 quarters · filed 2021-05-13 | -$1.53M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$370.00K 10-Q · filed 2021-02-11 | $866.00K derived: sum of 2 quarters · filed 2021-02-11 | -$37.00K derived: sum of 3 quarters · filed 2021-02-11 | -$150.00K derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-28 | $333.00K derived: sum of 2 quarters · filed 2020-12-28 | $220.00K derived: sum of 3 quarters · filed 2020-12-28 | -$3.33M 10-K · filed 2020-12-28 | ||||
| 2019-06-30 | -$903.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | -$1.02M derived: sum of 2 quarters · filed 2020-08-11 | -$4.57M 10-Q · filed 2020-08-11 | -$5.34M 10-Q · filed 2019-08-07 | -$2.70M derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$3.66M 10-Q · filed 2020-05-14 | -$5.30M 10-Q · filed 2019-05-08 | -$1.80M derived: sum of 3 quarters · filed 2020-05-14 | -$48.00K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$3.55M 10-Q · filed 2020-02-12 | -$3.96M 10-Q · filed 2019-02-13 | -$1.68M derived: sum of 2 quarters · filed 2020-02-12 | $65.00K derived: sum of 3 quarters · filed 2020-02-12 | -$5.22M derived: sum of 4 quarters · filed 2020-02-12 | |||
| 2018-09-30 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | $3.61M derived: sum of 2 quarters · filed 2019-12-10 | -$1.67M derived: sum of 3 quarters · filed 2019-12-10 | $2.88M 10-K · filed 2019-12-10 | $3.02M 10-K · filed 2018-12-27 | |||
| 2018-06-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$3.54M derived: sum of 2 quarters · filed 2019-08-07 | $1.01M 10-Q · filed 2019-08-07 | -$707.00K derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$734.00K 10-Q · filed 2019-05-08 | -$2.46M derived: sum of 3 quarters · filed 2019-05-08 | $2.69M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $4.55M 10-Q · filed 2019-02-13 | $2.83M derived: sum of 2 quarters · filed 2019-02-13 | $7.98M derived: sum of 3 quarters · filed 2019-02-13 | $4.92M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-09-30 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $3.43M derived: sum of 2 quarters · filed 2018-12-27 | $367.00K derived: sum of 3 quarters · filed 2018-12-27 | $2.66M 10-K · filed 2018-12-27 | ||||
| 2017-06-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $2.09M derived: sum of 2 quarters · filed 2018-08-14 | $4.38M 10-Q · filed 2018-08-14 | $6.86M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$768.00K 10-Q · filed 2018-05-10 | $1.71M derived: sum of 3 quarters · filed 2018-05-10 | $4.15M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $2.29M 10-Q · filed 2018-02-14 | $4.77M derived: sum of 2 quarters · filed 2018-02-14 | $7.21M derived: sum of 3 quarters · filed 2018-02-14 | $7.71M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $4.92M derived: sum of 2 quarters · filed 2017-12-22 | $5.42M derived: sum of 3 quarters · filed 2017-12-22 | $5.00M 10-K · filed 2017-12-22 | ||||
| 2016-06-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $2.94M derived: sum of 2 quarters · filed 2017-08-14 | $2.53M 10-Q · filed 2017-08-14 | $3.69M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-24 | $89.00K 10-Q · filed 2017-05-24 | $1.25M derived: sum of 3 quarters · filed 2017-05-24 | $3.42M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-12-31 | -$413.00K 10-Q · filed 2017-02-23 | $744.00K derived: sum of 2 quarters · filed 2017-02-23 | $2.92M derived: sum of 3 quarters · filed 2017-02-23 | $1.85M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-09-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $3.33M derived: sum of 2 quarters · filed 2017-01-13 | $2.26M derived: sum of 3 quarters · filed 2017-01-13 | -$2.34M 10-K · filed 2017-01-13 | ||||
| 2015-06-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-19 | $1.10M derived: sum of 2 quarters · filed 2016-08-19 | -$3.50M 10-Q · filed 2016-08-19 | -$2.34M derived: sum of 4 quarters · filed 2016-08-19 | ||||
| 2015-03-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | -$5.67M 10-Q · filed 2016-05-13 | -$4.51M derived: sum of 3 quarters · filed 2016-05-13 | -$245.00K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$4.60M 10-Q · filed 2016-02-16 | -$3.44M derived: sum of 2 quarters · filed 2016-02-16 | $827.00K derived: sum of 3 quarters · filed 2016-02-16 | $598.00K derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-24 | $5.43M derived: sum of 2 quarters · filed 2015-12-24 | $5.20M derived: sum of 3 quarters · filed 2015-12-24 | $1.12M 10-K · filed 2015-12-24 | ||||
| 2014-06-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $4.04M derived: sum of 2 quarters · filed 2015-08-14 | -$36.00K 10-Q · filed 2015-08-14 | -$1.41M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | -$4.31M 10-Q · filed 2015-05-15 | -$5.68M derived: sum of 3 quarters · filed 2015-05-15 | -$296.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$4.08M 10-Q · filed 2015-02-13 | -$3.72M 10-Q · filed 2014-02-14 | -$5.46M derived: sum of 2 quarters · filed 2015-02-13 | -$67.00K derived: sum of 3 quarters · filed 2015-02-13 | -$1.74M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-09-30 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | $4.01M derived: sum of 2 quarters · filed 2014-12-23 | $2.34M derived: sum of 3 quarters · filed 2014-12-23 | $227.00K 10-K · filed 2014-12-23 | ||||
| 2013-06-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | $3.72M derived: sum of 2 quarters · filed 2014-08-13 | $1.60M 10-Q · filed 2014-08-13 | $4.48M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$3.78M 10-Q · filed 2014-05-15 | -$908.00K derived: sum of 3 quarters · filed 2014-05-15 | $2.70M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$2.11M 10-Q · filed 2014-02-14 | $762.00K derived: sum of 2 quarters · filed 2014-02-14 | $4.37M derived: sum of 3 quarters · filed 2014-02-14 | $5.14M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-24 | $6.48M derived: sum of 2 quarters · filed 2013-12-24 | $7.25M derived: sum of 3 quarters · filed 2013-12-24 | $6.31M 10-K · filed 2013-12-24 | ||||
| 2012-06-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $4.37M derived: sum of 2 quarters · filed 2013-08-09 | $3.43M 10-Q · filed 2013-08-09 | $2.56M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$177.00K 10-Q · filed 2013-05-13 | -$1.05M derived: sum of 3 quarters · filed 2013-05-13 | $1.96M derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | -$943.00K 10-Q · filed 2013-02-14 | -$1.82M derived: sum of 2 quarters · filed 2013-02-14 | $1.19M derived: sum of 3 quarters · filed 2013-02-14 | -$176.00K derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $2.14M derived: sum of 2 quarters · filed 2012-12-20 | $767.00K derived: sum of 3 quarters · filed 2012-12-20 | $1.54M 10-K · filed 2012-12-20 | ||||
| 2011-06-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $1.64M derived: sum of 2 quarters · filed 2012-08-10 | $2.42M 10-Q · filed 2012-08-10 | $25.00K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$593.00K 10-Q · filed 2012-05-14 | -$2.99M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $776.00K 10-Q · filed 2012-02-13 | -$1.62M derived: sum of 2 quarters · filed 2012-02-13 | ||||||
| 2010-09-30 | -$2.39M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | -$1.93M 10-K · filed 2012-01-13 | ||||||
| 2010-06-30 | $463.00K 10-Q/A · filed 2012-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Odysight.ai Inc. (ODYS) | $0.054B | -3.84 | |
| CID Holdco, Inc. (DAIC) | United States | $0.103B | |
| Brand Engagement Network Inc. (BNAI) | United States | $0.048B | |
| WIDEPOINT CORP (WYY) | United States | $0.109B | -137.61 |
| Digimarc Corp (DMRC) | United States | $0.111B | |
| STEM, INC. (STEM) | United States | $0.038B | -1.03 |
| CREATIVE REALITIES, INC. (CREX) | United States | $0.036B | -2.64 |
| Fusemachines Inc. (FUSE) | United States | $0.017B | |
| Healthcare Triangle, Inc. (HCTI) | United States | $0.011B | |
| Super League Enterprise, Inc. (SLE) | United States | $0.009B | -0.20 |