US Stock MarketDetailed Quotes

CPS Technologies (CPSH)

Watchlist
  • 5.000
  • -0.210-4.03%
Close Apr 16 16:00 ET
  • 5.000
  • 0.0000.00%
Pre 04:45 ET
90.03MMarket Cap166.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CPS Technologies (CPSH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 27, 2024
(Q4)Dec 27, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.01%243.64K
85.17%-203.27K
188.48%1.05M
161.98%649.26K
-1,072.18%-1.25M
-374.28%-3.48M
-796.06%-1.37M
-605.88%-1.19M
-167.37%-1.05M
117.92%128.86K
Net income from continuing operations
113.41%420.35K
101.27%12.6K
119.94%207.96K
110.88%103.83K
167.03%95.96K
-328.82%-3.14M
-813.31%-995.15K
-709.56%-1.04M
-258.92%-954.31K
-131.17%-143.15K
Operating gains losses
---15.36K
---3.89K
--713
--13.89K
---26.07K
----
----
----
----
----
Depreciation and amortization
9.88%601.19K
-19.58%142.71K
4.21%137.29K
14.57%156.45K
62.46%164.74K
11.87%547.15K
41.07%177.45K
19.40%131.74K
6.38%136.55K
-18.62%101.41K
Deferred tax
127.30%261.83K
104.45%12.4K
130.48%113.6K
----
----
-291.90%-958.96K
-467.96%-278.7K
---372.68K
----
----
Change In working capital
-442.25%-1.3M
-25.35%-419.22K
937.10%541.46K
469.69%189.91K
-16,791.29%-1.61M
81.54%-239.26K
-93.07%-334.45K
110.47%52.21K
-95.88%33.34K
100.67%9.64K
-Change in receivables
-3.21%-580.98K
115.76%160.48K
-1.54%242K
227.91%494.39K
-347.87%-1.48M
-6,368.23%-562.93K
-284.78%-1.02M
95.52%245.78K
-245.50%-386.52K
162.68%596.22K
-Change in inventory
-605.19%-1.27M
-309.80%-214.73K
40.51%-185.44K
-178.69%-385.41K
-1,531.45%-481.77K
-14.66%250.86K
-58.40%102.35K
-2,094.69%-311.73K
504.45%489.78K
-116.11%-29.53K
-Change in prepaid assets
188.53%181.16K
147.71%28.42K
-18.00%-64.61K
398.57%126.13K
178.91%91.22K
-214.31%-204.64K
-197.46%-59.57K
-11.38%-54.76K
124.15%25.3K
-30.83%-115.6K
-Change in payables and accrued expense
-14.75%304.15K
-188.56%-557.18K
547.53%505.64K
1,779.08%116.2K
167.15%239.49K
-62.54%356.77K
60.59%629.18K
3,073.61%78.09K
-98.60%6.18K
-395.69%-356.68K
-Change in other working capital
182.71%65.62K
1,263.07%163.79K
-53.74%43.87K
-59.16%-161.41K
122.84%19.36K
96.79%-79.33K
100.84%12.02K
116.98%94.83K
-148.24%-101.41K
87.85%-84.76K
Cash from discontinued investing activities
Operating cash flow
107.01%243.64K
85.17%-203.27K
188.48%1.05M
161.98%649.26K
-1,072.18%-1.25M
-374.28%-3.48M
-796.06%-1.37M
-605.88%-1.19M
-167.37%-1.05M
117.92%128.86K
Investing cash flow
Cash flow from continuing investing activities
-322.69%-8.5M
-7,156.05%-8.01M
42.97%-190.28K
84.25%-205.14K
65.86%-89.92K
-179.80%-2.01M
26.86%-110.39K
-149.42%-333.65K
-406.84%-1.3M
-49.10%-263.35K
Net PPE purchase and sale
26.51%-730.66K
-195.93%-291.17K
-116.57%-173.57K
68.71%-172.85K
64.66%-93.07K
-38.42%-994.26K
34.81%-98.39K
40.09%-80.15K
-114.96%-552.37K
-49.10%-263.35K
Net intangibles purchase and sale
---26.11K
---208
---4.54K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-662.02%-7.74M
-64,247.05%-7.72M
95.20%-12.16K
98.54%-10.93K
--3.16K
---1.02M
---12K
---253.51K
---750K
--0
Net other investing changes
----
----
----
----
----
--1
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-322.69%-8.5M
-7,156.11%-8.01M
42.97%-190.28K
84.25%-205.14K
65.86%-89.92K
-179.80%-2.01M
26.86%-110.39K
-149.42%-333.65K
-406.84%-1.3M
-49.10%-263.35K
Financing cash flow
Cash flow from continuing financing activities
20,283.08%9.44M
78,986.95%9.45M
0
0
28.74%-8.13K
-1,927.62%-46.76K
-6.66%-11.97K
-261.74%-11.78K
-186.66%-11.59K
-849.96%-11.41K
Net issuance payments of debt
82.61%-8.13K
--0
--0
--0
28.74%-8.13K
-7.07%-46.76K
-6.66%-11.97K
-7.04%-11.78K
-7.91%-11.59K
-6.67%-11.41K
Net common stock issuance
--9.45M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
20,283.08%9.44M
78,986.95%9.45M
--0
--0
28.74%-8.13K
-1,927.62%-46.76K
-6.66%-11.97K
-261.74%-11.78K
-186.66%-11.59K
-849.96%-11.41K
Net cash flow
Beginning cash position
-62.78%3.28M
-31.03%3.23M
-62.35%2.37M
-77.73%1.93M
-62.78%3.28M
6.62%8.81M
-46.59%4.69M
-27.36%6.31M
17.61%8.67M
6.62%8.81M
Current changes in cash
121.43%1.19M
182.52%1.23M
156.12%860.11K
118.81%444.12K
-825.83%-1.35M
-1,111.74%-5.53M
-4,394.02%-1.49M
-1,669.71%-1.53M
-280.08%-2.36M
83.73%-145.9K
End cash Position
36.14%4.47M
36.14%4.47M
-31.03%3.23M
-62.35%2.37M
-77.73%1.93M
-62.78%3.28M
-62.78%3.28M
-46.59%4.69M
-27.36%6.31M
17.61%8.67M
Free cash flow
88.52%-513.13K
66.33%-494.65K
168.83%872.27K
128.44%455.05K
-900.67%-1.35M
-914.07%-4.47M
-3,293.97%-1.47M
-1,356.08%-1.27M
-223.26%-1.6M
84.98%-134.49K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 27, 2024(Q4)Dec 27, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.01%243.64K85.17%-203.27K188.48%1.05M161.98%649.26K-1,072.18%-1.25M-374.28%-3.48M-796.06%-1.37M-605.88%-1.19M-167.37%-1.05M117.92%128.86K
Net income from continuing operations 113.41%420.35K101.27%12.6K119.94%207.96K110.88%103.83K167.03%95.96K-328.82%-3.14M-813.31%-995.15K-709.56%-1.04M-258.92%-954.31K-131.17%-143.15K
Operating gains losses ---15.36K---3.89K--713--13.89K---26.07K--------------------
Depreciation and amortization 9.88%601.19K-19.58%142.71K4.21%137.29K14.57%156.45K62.46%164.74K11.87%547.15K41.07%177.45K19.40%131.74K6.38%136.55K-18.62%101.41K
Deferred tax 127.30%261.83K104.45%12.4K130.48%113.6K---------291.90%-958.96K-467.96%-278.7K---372.68K--------
Change In working capital -442.25%-1.3M-25.35%-419.22K937.10%541.46K469.69%189.91K-16,791.29%-1.61M81.54%-239.26K-93.07%-334.45K110.47%52.21K-95.88%33.34K100.67%9.64K
-Change in receivables -3.21%-580.98K115.76%160.48K-1.54%242K227.91%494.39K-347.87%-1.48M-6,368.23%-562.93K-284.78%-1.02M95.52%245.78K-245.50%-386.52K162.68%596.22K
-Change in inventory -605.19%-1.27M-309.80%-214.73K40.51%-185.44K-178.69%-385.41K-1,531.45%-481.77K-14.66%250.86K-58.40%102.35K-2,094.69%-311.73K504.45%489.78K-116.11%-29.53K
-Change in prepaid assets 188.53%181.16K147.71%28.42K-18.00%-64.61K398.57%126.13K178.91%91.22K-214.31%-204.64K-197.46%-59.57K-11.38%-54.76K124.15%25.3K-30.83%-115.6K
-Change in payables and accrued expense -14.75%304.15K-188.56%-557.18K547.53%505.64K1,779.08%116.2K167.15%239.49K-62.54%356.77K60.59%629.18K3,073.61%78.09K-98.60%6.18K-395.69%-356.68K
-Change in other working capital 182.71%65.62K1,263.07%163.79K-53.74%43.87K-59.16%-161.41K122.84%19.36K96.79%-79.33K100.84%12.02K116.98%94.83K-148.24%-101.41K87.85%-84.76K
Cash from discontinued investing activities
Operating cash flow 107.01%243.64K85.17%-203.27K188.48%1.05M161.98%649.26K-1,072.18%-1.25M-374.28%-3.48M-796.06%-1.37M-605.88%-1.19M-167.37%-1.05M117.92%128.86K
Investing cash flow
Cash flow from continuing investing activities -322.69%-8.5M-7,156.05%-8.01M42.97%-190.28K84.25%-205.14K65.86%-89.92K-179.80%-2.01M26.86%-110.39K-149.42%-333.65K-406.84%-1.3M-49.10%-263.35K
Net PPE purchase and sale 26.51%-730.66K-195.93%-291.17K-116.57%-173.57K68.71%-172.85K64.66%-93.07K-38.42%-994.26K34.81%-98.39K40.09%-80.15K-114.96%-552.37K-49.10%-263.35K
Net intangibles purchase and sale ---26.11K---208---4.54K----------0--0--0--------
Net investment purchase and sale -662.02%-7.74M-64,247.05%-7.72M95.20%-12.16K98.54%-10.93K--3.16K---1.02M---12K---253.51K---750K--0
Net other investing changes ----------------------1----------------
Cash from discontinued investing activities
Investing cash flow -322.69%-8.5M-7,156.11%-8.01M42.97%-190.28K84.25%-205.14K65.86%-89.92K-179.80%-2.01M26.86%-110.39K-149.42%-333.65K-406.84%-1.3M-49.10%-263.35K
Financing cash flow
Cash flow from continuing financing activities 20,283.08%9.44M78,986.95%9.45M0028.74%-8.13K-1,927.62%-46.76K-6.66%-11.97K-261.74%-11.78K-186.66%-11.59K-849.96%-11.41K
Net issuance payments of debt 82.61%-8.13K--0--0--028.74%-8.13K-7.07%-46.76K-6.66%-11.97K-7.04%-11.78K-7.91%-11.59K-6.67%-11.41K
Net common stock issuance --9.45M------------------0----------------
Proceeds from stock option exercised by employees ----------------------0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 20,283.08%9.44M78,986.95%9.45M--0--028.74%-8.13K-1,927.62%-46.76K-6.66%-11.97K-261.74%-11.78K-186.66%-11.59K-849.96%-11.41K
Net cash flow
Beginning cash position -62.78%3.28M-31.03%3.23M-62.35%2.37M-77.73%1.93M-62.78%3.28M6.62%8.81M-46.59%4.69M-27.36%6.31M17.61%8.67M6.62%8.81M
Current changes in cash 121.43%1.19M182.52%1.23M156.12%860.11K118.81%444.12K-825.83%-1.35M-1,111.74%-5.53M-4,394.02%-1.49M-1,669.71%-1.53M-280.08%-2.36M83.73%-145.9K
End cash Position 36.14%4.47M36.14%4.47M-31.03%3.23M-62.35%2.37M-77.73%1.93M-62.78%3.28M-62.78%3.28M-46.59%4.69M-27.36%6.31M17.61%8.67M
Free cash flow 88.52%-513.13K66.33%-494.65K168.83%872.27K128.44%455.05K-900.67%-1.35M-914.07%-4.47M-3,293.97%-1.47M-1,356.08%-1.27M-223.26%-1.6M84.98%-134.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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