CPS TECHNOLOGIES CORP. (CPSH) Operating cash flow 2016–2025
CPS TECHNOLOGIES CORP. (CPSH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$243,644FY2025 · since FY2016: $596,296 → $243,644
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $243,644 | +107.0% |
| FY2024 | -$3.5M | -374.3% |
| FY2023 | $1.3M | -64.3% |
| FY2022 | $3.6M | +77.0% |
| FY2021 | $2.0M | +20.3% |
| FY2020 | $1.7M | +232.2% |
| FY2019 | -$1.3M | -237.8% |
| FY2018 | -$373,561 | +79.2% |
| FY2017 | -$1.8M | -400.9% |
| FY2016 | $596,296 | — |
Source: SEC XBRL filings · For reference only · Not investment advice