CPS Technologies Corp. (CPSH)
3.65
-0.19
(-4.95%)
USD |
NASDAQ |
Oct 05, 14:26
CPS Technologies Free Cash Flow (Quarterly) : -2.389M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.389M |
| March 31, 2026 | -0.7691M |
| December 31, 2025 | -0.4947M |
| September 30, 2025 | 0.8723M |
| June 30, 2025 | 0.4551M |
| March 31, 2025 | -1.346M |
| December 31, 2024 | -1.469M |
| September 30, 2024 | -1.267M |
| June 30, 2024 | -1.600M |
| March 31, 2024 | -0.1344M |
| December 31, 2023 | 0.046M |
| September 30, 2023 | 0.1009M |
| June 30, 2023 | 1.298M |
| March 31, 2023 | -0.8957M |
| December 31, 2022 | 2.632M |
| September 30, 2022 | 0.5607M |
| June 30, 2022 | 0.3932M |
| March 31, 2022 | -0.474M |
| December 31, 2021 | 1.242M |
| September 30, 2021 | 0.5438M |
| June 30, 2021 | -0.0678M |
| March 31, 2021 | -0.2258M |
| December 31, 2020 | 0.9484M |
| September 30, 2020 | 0.187M |
| June 30, 2020 | 0.5511M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.3417M |
| December 31, 2019 | -1.180M |
| September 30, 2019 | 0.696M |
| June 30, 2019 | -0.6695M |
| March 31, 2019 | -0.5977M |
| December 31, 2018 | 1.441M |
| September 30, 2018 | -0.3437M |
| June 30, 2018 | -0.6125M |
| March 31, 2018 | -1.209M |
| December 31, 2017 | -0.3501M |
| September 30, 2017 | -0.2522M |
| June 30, 2017 | -0.9338M |
| March 31, 2017 | -0.5322M |
| December 31, 2016 | -0.6966M |
| September 30, 2016 | 0.4902M |
| June 30, 2016 | -0.1381M |
| March 31, 2016 | 0.2951M |
| December 31, 2015 | 0.3212M |
| September 30, 2015 | 0.3612M |
| June 30, 2015 | 0.5534M |
| March 31, 2015 | -0.1553M |
| December 31, 2014 | 1.270M |
| September 30, 2014 | -0.0799M |
| June 30, 2014 | 0.3059M |
| March 31, 2014 | -0.7153M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Corning, Inc. | 1.295B |
| Research Frontiers, Inc. | -0.1913M |
| Lightwave Logic, Inc. | -6.964M |
| MARUWA CO., LTD. | -- |
| Advanced Energy Industries, Inc. | 35.50M |