CSPI
CSP Inc
NASDAQ: CSPI · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$9.29
-10.24% today
Updated 2026-04-30
Market cap
$101.11M
P/E ratio
—
P/S ratio
1.84x
EPS (TTM)
$-0.05
Dividend yield
1.25%
52W range
$8 – $17
Volume
0.0M
CSP Inc (CSPI) 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 | $-2.08M | $9.40M | $-280000.00 | $3.37M | $-1.93M | $1.54M | $6.31M | $227000.00 | $1.12M | $-2.34M | $5.00M | $2.66M | $3.02M | $-3.33M | $244000.00 | $1.90M | $2.67M | $3.91M | $4.21M | $2.27M |
| Capital expenditures | $552000.00 | $520000.00 | $436000.00 | $402000.00 | $483000.00 | $339000.00 | $551000.00 | $858000.00 | $590000.00 | $724000.00 | $735000.00 | $358000.00 | $438000.00 | $832000.00 | $230000.00 | $98000.00 | $234000.00 | $226000.00 | $196000.00 | $374000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-7000.00 | $286000.00 | $301000.00 | $265000.00 | $223000.00 | $169000.00 | $92000.00 | $149000.00 | $361000.00 | $375000.00 | $414000.00 | $577000.00 | $691000.00 | $792000.00 | $982000.00 | $981000.00 | $979000.00 | $1.13M | $1.58M | $1.77M |
| Free cash flow | $-2.63M | $8.88M | $-716000.00 | $2.96M | $-2.41M | $1.20M | $5.75M | $-631000.00 | $533000.00 | $-3.06M | $4.27M | $2.30M | $2.58M | $-4.16M | $14000.00 | $1.80M | $2.44M | $3.68M | $4.02M | $1.89M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $25000.00 | $750000.00 | $1.38M | $1.54M | $1.62M | $1.67M | $1.72M | $1.92M | $2.47M | $1.26M | $137000.00 | $137000.00 | $656000.00 | $1.02M | $1.19M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $343000.00 | $4.62M | $-1.87M | $-2.17M | $-5.27M | $1.92M | $782000.00 | $14.69M | $-6.55M | $731000.00 | — | — | — | — | — |