Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
CPS Technologies Corp. (CPSH) had Cash Flow from Financial Activities of $-0.01M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$8.80M |
|
$0.21M |
|
$7.30M |
|
$1.50M |
|
$8.53M |
|
$0.28M |
|
$0.05M |
|
$0.32M |
|
$0.32M |
|
$0.21M |
|
$0.21M |
|
$0.21M |
|
$0.21M |
|
$0.28M |
|
$0.41M |
|
14.53M |
|
14.67M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$15.78M |
|
$1.99M |
|
$4.66M |
|
$20.44M |
|
$5.06M |
|
-- |
|
$0.24M |
|
$5.30M |
|
$15.13M |
|
$15.11M |
|
$15.13M |
|
14.53M |
|
| Cash Flow Statement Financials | |
$0.45M |
|
$-0.49M |
|
|
Cash Flow from Financial Activities |
$-0.01M |
$3.28M |
|
$3.23M |
|
$-0.05M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
17.07% |
|
3.14% |
|
3.14% |
|
-- |
|
3.65% |
|
2.36% |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
1.36 |
|
1.52 |
|
59.06 |
|
1.37% |
|
1.38% |
|
1.02% |
|
1.37% |
|
$1.04 |
|
$0.00 |
|
$0.03 |
|