CPS Technologies Corp (CPSH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$487.0K
Year ended 2025-12-27
-$2.77M
Trailing 12 months to 2026-06-27
$3.11M2020-12-26: $1.34M2021-12-25: $1.49M2022-12-31: $3.11M2023-12-30: $549.2K2024-12-28: -$4.47M2025-12-27: -$487.0K-$487.0K
2020-12-26 Free Cash Flow (USD) 2025-12-27
Period endedFree Cash FlowChange YoYSource filing
2025-12-27-$487.0Kn/m2026-03-03, From 2024-12-29
2024-12-28-$4.47Mn/m2026-03-03, From 2023-12-31
2023-12-30$549.2K-82.4%2025-03-17, From 2023-01-01
2022-12-31$3.11M+108.5%2024-08-02, From 2021-12-26
2021-12-25$1.49M+11.0%2023-03-16, From 2020-12-27
2020-12-26$1.34Mn/a2022-03-10, From 2019-12-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Pottery & Related Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
CPS Technologies Corp (CPSH)2025-12-27-$487.0Kn/m
Smith Midland Corp (SMID)2025-12-31$4.96Mn/m
GreenVector Holdings Ltd (GRVT)2026-03-31$112.5K-84.6%
ReTo Eco-Solutions, Inc. (RETO)2025-12-31-$4.45Mn/a
Caesarstone Ltd. (CSTE)2025-12-31-$47.06Mn/m
Tecnoglass Holdings Inc. (TGLS)2025-12-31$34.49M-62.1%
Apogee Enterprises, Inc. (APOG)2026-02-28$95.16M+6.2%
Eagle Materials Inc (EXP)2026-03-31$197.43M-44.1%
James Hardie Industries plc (JHX)2026-03-31$205.90M-45.9%

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