CPS Technologies Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |