CSP, Inc. (CSPI)
8.14
-0.13
(-1.57%)
USD |
NASDAQ |
Jul 14, 16:00
8.13
-0.01
(-0.12%)
After-Hours: 20:00
CSP Cash from Operations (Quarterly) : -0.493M for March 31, 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 |
|---|---|
| March 31, 2026 | -0.493M |
| December 31, 2025 | -2.916M |
| September 30, 2025 | 1.898M |
| June 30, 2025 | -3.283M |
| March 31, 2025 | 1.912M |
| December 31, 2024 | 1.741M |
| September 30, 2024 | -1.508M |
| June 30, 2024 | 2.397M |
| March 31, 2024 | 1.651M |
| December 31, 2023 | 1.673M |
| September 30, 2023 | 8.855M |
| June 30, 2023 | -0.422M |
| March 31, 2023 | -0.299M |
| December 31, 2022 | -4.227M |
| September 30, 2022 | 2.455M |
| June 30, 2022 | -1.053M |
| March 31, 2022 | 1.548M |
| December 31, 2021 | -0.275M |
| September 30, 2021 | 1.026M |
| June 30, 2021 | -0.935M |
| March 31, 2021 | 0.245M |
| December 31, 2020 | 1.567M |
| September 30, 2020 | -0.981M |
| June 30, 2020 | 3.086M |
| March 31, 2020 | -1.491M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.37M |
| September 30, 2019 | 2.009M |
| June 30, 2019 | -0.035M |
| March 31, 2019 | -1.344M |
| December 31, 2018 | -3.959M |
| September 30, 2018 | 2.002M |
| June 30, 2018 | 1.749M |
| March 31, 2018 | -5.288M |
| December 31, 2017 | 4.554M |
| September 30, 2017 | -1.722M |
| June 30, 2017 | 5.149M |
| March 31, 2017 | -3.06M |
| December 31, 2016 | 2.292M |
| September 30, 2016 | 2.474M |
| June 30, 2016 | 2.441M |
| March 31, 2016 | 0.502M |
| December 31, 2015 | -0.413M |
| September 30, 2015 | 1.157M |
| June 30, 2015 | 2.177M |
| March 31, 2015 | -1.072M |
| December 31, 2014 | -4.602M |
| September 30, 2014 | 1.159M |
| June 30, 2014 | 4.27M |
| March 31, 2014 | -0.586M |
| December 31, 2013 | -3.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
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
| International Business Machines Corp. | 5.169B |
| Unisys Corp. | -4.40M |
| WidePoint Corp. | -0.9225M |
| Crexendo, Inc. | 2.037M |
| EPAM Systems, Inc. | -36.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.068M |
| Cash from Financing (Quarterly) | -1.228M |
| Free Cash Flow | -5.233M |
| Free Cash Flow Per Share (Quarterly) | -0.0522 |
| Free Cash Flow to Equity (Quarterly) | 0.128M |
| Free Cash Flow to Firm (Quarterly) | -0.652M |
| Free Cash Flow Yield | -6.75% |