CPS TECHNOLOGIES CORP. (CPSH) Free cash flow 2020–2025
CPS TECHNOLOGIES CORP. (CPSH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$487,018FY2025 · since FY2020: $1.3M → -$487,018
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$487,018 | +89.1% |
| FY2024 | -$4.5M | -914.1% |
| FY2023 | $549,179 | -82.4% |
| FY2022 | $3.1M | +108.5% |
| FY2021 | $1.5M | +11.0% |
| FY2020 | $1.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice