CPS Technologies Corp. (CPSH)
3.85
+0.05
(+1.32%)
USD |
NASDAQ |
Aug 31, 12:22
CPS Technologies Free Cash Flow : -2.781M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.781M |
| March 31, 2026 | 0.0636M |
| December 31, 2025 | -0.5132M |
| September 30, 2025 | -1.488M |
| June 30, 2025 | -3.627M |
| March 31, 2025 | -5.682M |
| December 31, 2024 | -4.471M |
| September 30, 2024 | -2.956M |
| June 30, 2024 | -1.588M |
| March 31, 2024 | 1.310M |
| December 31, 2023 | 0.5492M |
| September 30, 2023 | 3.135M |
| June 30, 2023 | 3.595M |
| March 31, 2023 | 2.690M |
| December 31, 2022 | 3.112M |
| September 30, 2022 | 1.722M |
| June 30, 2022 | 1.705M |
| March 31, 2022 | 1.244M |
| December 31, 2021 | 1.493M |
| September 30, 2021 | 1.199M |
| June 30, 2021 | 0.8419M |
| March 31, 2021 | 1.461M |
| December 31, 2020 | 1.345M |
| September 30, 2020 | -0.7838M |
| June 30, 2020 | -0.2747M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.495M |
| December 31, 2019 | -1.751M |
| September 30, 2019 | 0.8696M |
| June 30, 2019 | -0.1701M |
| March 31, 2019 | -0.1131M |
| December 31, 2018 | -0.7245M |
| September 30, 2018 | -2.515M |
| June 30, 2018 | -2.424M |
| March 31, 2018 | -2.745M |
| December 31, 2017 | -2.068M |
| September 30, 2017 | -2.415M |
| June 30, 2017 | -1.672M |
| March 31, 2017 | -0.8768M |
| December 31, 2016 | -0.0495M |
| September 30, 2016 | 0.9683M |
| June 30, 2016 | 0.8393M |
| March 31, 2016 | 1.531M |
| December 31, 2015 | 1.080M |
| September 30, 2015 | 2.029M |
| June 30, 2015 | 1.588M |
| March 31, 2015 | 1.340M |
| December 31, 2014 | 0.7804M |
| September 30, 2014 | 0.6693M |
| June 30, 2014 | 1.084M |
| March 31, 2014 | 1.283M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Advanced Energy Industries, Inc. | 88.60M |
| Amphenol Corp. | 4.714B |
| Belden, Inc. | 212.08M |
| Bel Fuse, Inc. | 73.34M |
| Benchmark Electronics, Inc. | 123.71M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.230M |
| Cash from Investing (Quarterly) | 2.834M |
| Cash from Financing (Quarterly) | 9.026M |
| 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 | -4.14% |