CPSH
Cps Technologies
NASDAQ: CPSH · TECHNOLOGY · ELECTRONIC COMPONENTS
$4.93
+6.94% today
Updated 2026-04-30
Market cap
$95.08M
P/E ratio
176.00
P/S ratio
2.92x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$2 – $7
Volume
0.2M
Cps Technologies (CPSH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $909641.00 | $803232.00 | $1.71M | $162266.00 | $1.60M | $81746.00 | $-926417.00 | $2.44M | $1.28M | $1.56M | $596296.00 | $-1.79M | $-373561.00 | $-1.26M | $1.67M | $2.01M | $3.55M | $1.27M | $-3.48M | $243.64B |
| Capital expenditures | $954369.00 | $537076.00 | $741677.00 | $293521.00 | $640056.00 | $635255.00 | $209987.00 | $666915.00 | $501501.00 | $476683.00 | $645835.00 | $273658.00 | $350852.00 | $489475.00 | $322991.00 | $514322.00 | $439772.00 | $718274.00 | $994261.00 | $730.66B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $26696.00 | $10320.00 | $163431.00 | $210125.00 | $242793.00 | $248535.00 | $348649.00 | $283507.00 | $193117.00 | $287231.00 | $220654.00 | $133671.00 | $117842.00 | $174124.00 | $250359.00 | $204797.00 | $310094.00 | $273.03B |
| Free cash flow | $-44728.00 | $266156.00 | $966039.00 | $-131255.00 | $959836.00 | $-553509.00 | $-1.14M | $1.77M | $780364.00 | $1.08M | $-49539.00 | $-2.07M | $-724413.00 | $-1.75M | $1.34M | $1.49M | $3.11M | $549179.00 | $-4.47M | $-487.02B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $500000.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-660793.00 | $-835575.00 | $1.26M | $734526.00 | $1.11M | $-4889.00 | $-2.07M | $-710768.00 | $-494839.00 | $61238.00 | — | — | — | — | — |