CPS Technologies Corp. (CPSH)
3.94
+0.14
(+3.68%)
USD |
NASDAQ |
Aug 31, 09:50
CPS Technologies Cash from Operations (Quarterly) : -2.230M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.230M |
| March 31, 2026 | -0.292M |
| December 31, 2025 | -0.2033M |
| September 30, 2025 | 1.050M |
| June 30, 2025 | 0.6493M |
| March 31, 2025 | -1.253M |
| December 31, 2024 | -1.371M |
| September 30, 2024 | -1.187M |
| June 30, 2024 | -1.048M |
| March 31, 2024 | 0.1289M |
| December 31, 2023 | 0.1969M |
| September 30, 2023 | 0.2347M |
| June 30, 2023 | 1.555M |
| March 31, 2023 | -0.7191M |
| December 31, 2022 | 2.679M |
| September 30, 2022 | 0.6614M |
| June 30, 2022 | 0.5901M |
| March 31, 2022 | -0.3793M |
| December 31, 2021 | 1.458M |
| September 30, 2021 | 0.679M |
| June 30, 2021 | 0.0532M |
| March 31, 2021 | -0.1833M |
| December 31, 2020 | 0.9855M |
| September 30, 2020 | 0.2396M |
| June 30, 2020 | 0.6768M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.2341M |
| December 31, 2019 | -0.9408M |
| September 30, 2019 | 0.7801M |
| June 30, 2019 | -0.6198M |
| March 31, 2019 | -0.4814M |
| December 31, 2018 | 1.448M |
| September 30, 2018 | -0.2524M |
| June 30, 2018 | -0.503M |
| March 31, 2018 | -1.066M |
| December 31, 2017 | -0.2058M |
| September 30, 2017 | -0.1826M |
| June 30, 2017 | -0.9072M |
| March 31, 2017 | -0.4989M |
| December 31, 2016 | -0.5712M |
| September 30, 2016 | 0.5535M |
| June 30, 2016 | -0.048M |
| March 31, 2016 | 0.6621M |
| December 31, 2015 | 0.4979M |
| September 30, 2015 | 0.4906M |
| June 30, 2015 | 0.6265M |
| March 31, 2015 | -0.0577M |
| December 31, 2014 | 1.401M |
| September 30, 2014 | 0.0258M |
| June 30, 2014 | 0.4636M |
| March 31, 2014 | -0.6085M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Advanced Energy Industries, Inc. | 85.00M |
| Amphenol Corp. | 1.557B |
| Belden, Inc. | 129.22M |
| Bel Fuse, Inc. | 17.93M |
| Benchmark Electronics, Inc. | 34.68M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.834M |
| Cash from Financing (Quarterly) | 9.026M |
| Free Cash Flow | -2.781M |
| Free Cash Flow Per Share (Quarterly) | -0.1267 |
| Free Cash Flow to Equity (Quarterly) | -2.353M |
| Free Cash Flow to Firm (Quarterly) | -2.389M |
| Free Cash Flow Yield | -4.05% |