$7.86
-1.2%CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
CPSH โข NASDAQ
| CPS Technologies Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
420.4K | -3.1M | 1.4M | 2.1M | 3.2M | 908.1K | -638.2K | -3.7M | -1.7M | -453.6K | 450.6K | 1M | 966.5K | -1.5M | -45.7K | 710.2K | 562.4K | 1.5M | 948.6K | 1.8M | |
601.2K | 547.2K | 489.1K | 445.7K | 469.3K | 530.4K | 525.8K | 568.2K | 566.8K | 550.8K | 545.7K | 576.7K | 615.3K | 723.1K | 751.4K | 748.9K | 724.3K | 599.2K | 488.9K | 395K | |
261.8K | -959K | 499.7K | 754.5K | -2.7M | 30.9K | 38.9K | 2.9M | -211.3K | -673.8K | -26.3K | 175.4K | 311.1K | -1.3M | -380.5K | 222.4K | -479.5K | -299.2K | -144K | 0.0 | |
273K | 310.1K | 204.8K | 250.4K | 174.1K | 117.8K | 133.7K | 220.7K | 287.2K | 193.1K | 283.5K | 348.6K | 248.5K | 242.8K | 210.1K | 163.4K | 10.3K | 26.7K | 0.0 | 0.0 | |
-15.4K | 0.0 | 0.0 | -3.4K | -2K | -11K | -6.9K | -13.6K | 0.0 | -42.8K | 176.1K | -25.7K | -117.4K | 12.7K | -108K | -5.9K | 25.3K | 0.0 | 55.7K | -383.2K | |
(0.0) | (432.0) | (111.5K) | (456.0) | (456.0) | (0.0) | (0.0) | (436.0) | (436.0) | (436.0) | (12K) | (34.7K) | (0.0) | (0.0) | (11.9K) | (0.0) | (79.5K) | (79.5K) | (0.0) | (0.0) | |
-1.3M | -239.3K | -1.3M | -27.2K | 856.5K | 91.6K | -1.3M | -294.7K | -719.5K | 1M | 127.7K | -796K | 413.1K | 923.2K | -345.5K | -239.1K | -680.6K | -93.4K | -546K | -880.2K | |
243.6K | -3.5M | 1.3M | 3.6M | 2M | 1.7M | -1.3M | -373.6K | -1.8M | 596.3K | 1.6M | 1.3M | 2.4M | -926.4K | 81.7K | 1.6M | 162.3K | 1.7M | 803.2K | 909.6K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-730.7K | -994.3K | -718.3K | -439.8K | -514.3K | -323K | -489.5K | -350.9K | -273.7K | -645.8K | -476.7K | -501.5K | -666.9K | -210K | -635.3K | -640.1K | -293.5K | -741.7K | -537.1K | -954.4K | |
(0.0) | (0.0) | (0.0) | (3.4K) | (2K) | (11K) | (6.9K) | (13.6K) | (0.0) | (40K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (100.0) | (0.0) | (0.0) | (0.0) | |
-9M | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-26.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-8.5M | -2M | -718.3K | -436.4K | -512.3K | -312K | -482.5K | -337.2K | -273.7K | -605.8K | -476.7K | -501.5K | -666.9K | -210K | -635.3K | -640.1K | -293.4K | -741.7K | -537.1K | -954.4K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
9.4M | 0.0 | 41.4K | 157.4K | 3.4M | 768.0 | 0.0 | 0.0 | 0.0 | 1.8K | 200.0 | 4.8K | -93.4K | 9.3K | 26.1K | 35.4K | 0.0 | 73.6K | 20.6K | 35.2K | |
-8.1K | -46.8K | -43.7K | -56K | -58.1K | -1.3M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | -76.4K | -623.4K | 291.5K | -259.4K | -288.7K | 46.3K | -353.3K | -332.2K | -220.5K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10K | -172.5K | -106.9K | -93.4K | (0.0) | -73.5K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 11.2K | 0.0 | 0.0 | -900K | 0.0 | 2.8K | 26.3K | 25.7K | 210.8K | 0.0 | 126K | 23.1K | 0.0 | 0.0 | 0.0 | 0.0 | |
9.4M | -46.8K | -2.3K | 101.4K | 3.4M | -1.3M | 1.2M | -900K | 0.0 | 4.7K | 26.5K | -45.8K | -506K | 300.8K | -107.3K | -230.2K | 46.3K | -279.7K | -311.6K | -185.3K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2M | -5.5M | 546.9K | 3.2M | 4.9M | 61.2K | -494.8K | -710.8K | -2.1M | -4.9K | 1.1M | 734.5K | 1.3M | -835.6K | -660.8K | 729.6K | -84.8K | 686.4K | -45.5K | -230K | |
3.3M | 8.8M | 8.3M | 5.1M | 195.2K | 134K | 628.8K | 1.3M | 3.4M | 3.4M | 2.3M | 1.6M | 306.9K | 1.1M | 1.8M | 1.1M | 1.2M | 472.1K | 517.5K | 747.5K | |
4.5M | 3.3M | 8.8M | 8.3M | 5.1M | 195.2K | 134K | 628.8K | 1.3M | 3.4M | 3.4M | 2.3M | 1.6M | 306.9K | 1.1M | 1.8M | 1.1M | 1.2M | 472.1K | 517.5K | |
-513.1K | -4.5M | 549.2K | 3.1M | 1.5M | 1.3M | -1.8M | -724.4K | -2.1M | -49.5K | 1.1M | 780.4K | 1.8M | -1.1M | -553.5K | 959.8K | -131.3K | 966K | 266.2K | -44.7K |
CPSH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 29, 2025 | 2025 |
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