CPS Technologies Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $162.3K | $162.3K | — | $10.3K |
| FY2010 | $1.6M | $1.6M | — | $163.4K |
| FY2011 | $81.7K | $81.7K | — | $210.1K |
| FY2013 | $2.4M | $2.4M | — | $248.5K |
| FY2014 | $1.3M | $1.3M | — | $348.6K |
| FY2015 | $1.6M | $1.6M | — | $283.5K |
| FY2016 | $596.3K | $596.3K | — | $193.1K |
| FY2017 | $-1.8M | $-1.8M | — | $287.2K |
| FY2018 | $-373.6K | $-373.6K | — | $220.7K |
| FY2019 | $-1.3M | $-1.3M | — | $133.7K |
| FY2020 | $1.7M | $1.3M | $323.0K | $117.8K |
| FY2021 | $2.0M | $1.5M | $514.3K | $174.1K |
| FY2022 | $3.6M | $3.1M | $439.8K | $250.4K |
| FY2023 | $1.3M | $549.2K | $718.3K | $204.8K |
| FY2024 | $-3.5M | $-4.5M | $994.3K | $310.1K |
| FY2025 | $243.6K | $-487.0K | $730.7K | $273.0K |