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CSP Inc cash flow statement

In fiscal 2025, CSP Inc's operations generated $2.3m of cash; it spent $348,000 on capital projects, leaving free cash flow of $1.9m. It returned $1.2m in dividends and $869,000 through buybacks.

Cash flow statement

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

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations−1,9311,5436,3062271,123−2,3405,0042,6592,880−3,3292441,9032,6753,9074,2132,268−1,064
Depreciation and amortisation399370378438510516570365506405443379350343292237216
Stock-based pay223169921493613754145776917929829819791,1261,5791,7691,796
Capital spending48333955185859072473520743883223098234226196348347
Free cash flow−2,4141,2045,755−631533−3,0644,2692,4522,442−4,161141,8052,4413,6814,0171,920−1,411
Free cash flow after stock pay−2,6371,0355,663−780172−3,4393,8551,8751,751−4,953−9688241,4622,5552,438151−3,207
Dividends paid——7501,3841,5451,6181,6701,7221,9212,4671,26201376561,0181,188—
Share buybacks383645970——————4601746104869—

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 CSP Inc'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 CSP Inc.