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CPS TECHNOLOGIES CORP/DE/ (CPSH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $162.3K2010: $1.60M2011: $81.7K2013: $2.44M2014: $1.28M2015: $1.56M2016: $596.3K2017: -$1.79M2018: -$373.6K2019: -$1.26M2020: $1.67M2021: $2.01M2022: $3.55M2023: $1.27M2024: -$3.48M2025: $243.6K$243.6K
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$243.6K+107.0%
2024-$3.48M-374.3%
2023$1.27M-64.3%
2022$3.55M+77.0%
2021$2.01M+20.3%
2020$1.67M+232.2%
2019-$1.26M-237.8%
2018-$373.6K+79.2%
2017-$1.79M-400.9%
2016$596.3K-61.7%
2015$1.56M+21.5%
2014$1.28M-47.4%
2013$2.44M—
2011$81.7K-94.9%
2010$1.60M+886.0%
2009$162.3K—