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CPS Technologies Corp cash flow statement

In fiscal 2025, CPS Technologies Corp's operations generated $243,644 of cash; it spent $730,662 on capital projects, leaving free cash flow of −$487,018.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1621,60082—2,4371,2821,557596−1,795−374−1,2621,6682,0073,5511,267−3,476244−1,675
Depreciation and amortisation————————567568526530469446489547601588
Stock-based pay10163210243249349284193287221134118174250205310273325
Capital spending———————————3235144407189947311,099
Free cash flow———————————1,3451,4933,112549−4,471−487−2,774
Free cash flow after stock pay———————————1,2271,3182,861344−4,781−760−3,098
Share buybacks——73—9310717210——————————
Shares issued—3510099311217312————3,4070—09,445—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CPS Technologies Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CPS Technologies Corp.