C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355 | 91 | -91 | 100 | 364 |
| Depreciation Amortization | 337 | 165 | 702 | 549 | 380 |
| Income taxes - deferred | 131 | 250 | -1,825 | -1,721 | -828 |
| Accounts receivable | -3,123 | -38 | -5,187 | 1,393 | 1,729 |
| Other Working Capital | -5,041 | -3,882 | 1,677 | 36 | 2,916 |
| Other Operating Activity | 3,932 | 498 | 6,992 | 13 | -908 |
| Operating Cash Flow | $-3,409 | $-2,916 | $2,268 | $370 | $3,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -105 | -348 | -120 | -54 |
| Purchase Sale Intangibles | N/A | N/A | -26 | 0 | N/A |
| Other Investing Activity | -54 | 0 | -80 | -54 | -54 |
| Investing Cash Flow | $-173 | $-105 | $-428 | $-174 | $-108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | 533 | -3,265 | -3,028 | -3,725 |
| Common Stock Issued | 79 | N/A | 286 | 99 | 99 |
| Common Stock Repurchased | -139 | N/A | -869 | -635 | -384 |
| Dividend Paid | -599 | N/A | -1,188 | -890 | -593 |
| Financing Cash Flow | $-695 | $533 | $-5,036 | $-4,454 | $-4,603 |
| Exchange Rate Effect | -40 | -2 | 29 | -19 | -32 |
| Beginning Cash Position | 27,418 | 27,418 | 30,585 | 30,585 | 30,585 |
| End Cash Position | 23,101 | 24,928 | 27,418 | 26,308 | 29,495 |
| Net Cash Flow | $-4,317 | $-2,490 | $-3,167 | $-4,277 | $-1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,409 | -2,916 | 2,268 | 370 | 3,653 |
| Capital Expenditure | -119 | -105 | -348 | -120 | -54 |
| Free Cash Flow | -3,528 | -3,021 | 1,920 | 250 | 3,599 |