$9.18
-0.27%CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party computer hardware and software as a value added reseller to various customers in Web and infrastructure hosting, education, telecommunications, healthcare services, distribution, financial and professional services, and manufacturing industries. This segment also offers professional IT consulting services, such as planning, designing, assessment, implementation, migration, optimization, and project management; storage and virtualization solutions; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, this segment provides unified communications, wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; and managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, as well as IT security support tasks. Further, this segment offers managed and cloud services, such as proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication services, security, and backup and replication. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; Myricom network adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CSPI โข NASDAQ
| CSP Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-91K | -326K | 5.2M | 1.9M | 699K | -1.4M | -371K | -2.4M | 2.5M | 2.6M | -210K | 1.3M | 368K | 6.6M | 369K | 914K | -3.8M | -407K | 4M | 2M | |
702K | 794K | 931K | 935K | 388K | 452K | 416K | 625K | 673K | 699K | 646K | 634K | 520K | 460K | 483K | 512K | 579K | 567K | 655K | 578K | |
-1.8M | -387K | -2.3M | 0.0 | 1.1M | 797K | -209K | 173K | 262K | -18K | 2K | -98K | 600K | -2.9M | 179K | -360K | -964K | 140K | 1.7M | -1.3M | |
1.8M | 1.6M | 1.1M | 979K | 981K | 982K | 792K | 691K | 577K | 414K | 375K | 361K | 149K | 92K | 169K | 223K | 265K | 301K | 286K | 0.0 | |
36K | 682K | 755K | -2.8M | -1.1M | 1M | 265K | 4.8M | 214K | 422K | 796K | -22K | -24K | 886K | -50K | -99K | 4.2M | 30K | -189K | 271K | |
(446K) | (1.6M) | (246K) | (0.0) | (114K) | (22K) | (52K) | (900K) | (1.1M) | (334K) | (15K) | (201K) | (434K) | (1.1M) | (220K) | (535K) | (613K) | (109K) | (0.0) | (0.0) | |
1.7M | 1.9M | -1.8M | 1.7M | -263K | -1.6M | -4.2M | -832K | -1.6M | 883K | -3.9M | -1.1M | -1.4M | 1.1M | 393K | -3.1M | 3.1M | -911K | 2.9M | -3.6M | |
2.3M | 4.2M | 3.9M | 2.7M | 1.9M | 244K | -3.3M | 3M | 2.7M | 5M | -2.3M | 1.1M | 227K | 6.3M | 1.5M | -1.9M | 3.4M | -280K | 9.4M | -2.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-348K | -196K | -277K | -234K | -98K | -230K | -832K | -438K | -358K | -735K | -724K | -590K | -858K | -551K | -339K | -483K | -402K | -436K | -520K | -552K | |
(0.0) | (0.0) | (0.0) | (2K) | (2K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -500K | (0.0) | (0.0) | (0.0) | (124K) | (124K) | -2.4M | (0.0) | (0.0) | |
(0.0) | (0.0) | -3.5M | (0.0) | (0.0) | (0.0) | -144K | -150K | -150K | -161K | -193K | -170K | -200K | -143K | -143K | -1.2M | -124K | -16.6M | -11.3M | -2M | |
0.0 | 0.0 | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176K | 0.0 | 0.0 | 0.0 | 1.1M | 5M | 19.2M | 5.8M | 3M | |
-80K | -60K | -64K | 252K | -70K | -115K | -144K | 14.2M | -301K | -161K | -193K | -170K | 17K | -143K | -143K | -124K | -124K | -149K | 448K | -124K | |
-428K | -256K | -341K | (20K) | -166K | -345K | -976K | (13.6M) | -508K | -896K | -917K | -1.3M | -1M | -694K | -482K | -607K | (4.5M) | -338K | -5.6M | (374K) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-583K | 170K | 274K | 65K | 283K | -46K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -97K | -571K | -269K | -754K | -462K | 302K | 221K | |
-3.3M | 2.2M | -2M | 1.4M | -1.2M | 1.9M | -63K | -70K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25K | 0.0 | -1.5M | 1.5M | 0.0 | 0.0 | |
-1.2M | -1M | -656K | -137K | (0.0) | -1.3M | -2.5M | -1.9M | -1.7M | -1.7M | -1.6M | -1.5M | -1.4M | -750K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-869K | -104K | -6K | -174K | (0.0) | -46K | -280K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -97K | -645K | -383K | -934K | -758K | -421K | -132K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 279K | 280K | 253K | 216K | 263K | 216K | 161K | 114K | 0.0 | 0.0 | 0.0 | 0.0 | 265K | 100K | 0.0 | |
-5M | 1.4M | -2.4M | 1.3M | -954K | 832K | -2.3M | -1.7M | -1.5M | -1.4M | -1.4M | -1.4M | -1.3M | -847K | -596K | -269K | -2.3M | 1.3M | 402K | 221K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
29K | 32K | 70K | -48K | -40K | 434K | -453K | -238K | 137K | -779K | -608K | -656K | 210K | -146K | -122K | -566K | -174K | -879K | 787K | 439K | |
-3.2M | 5.4M | 1.2M | 4M | 743K | 1.2M | -7M | 14.7M | 782K | 1.9M | -5.3M | -2.2M | -1.9M | 4.6M | 343K | -3.4M | 5.4M | -193K | 5M | -1M | |
30.6M | 25.2M | 24M | 20M | 19.3M | 18.1M | 25.1M | 10.4M | 13.1M | 11.2M | 16.4M | 18.6M | 20.5M | 15.9M | 15.5M | 18.9M | 13.5M | 13.7M | 8.7M | 9.7M | |
27.4M | 30.6M | 25.2M | 24M | 20M | 19.3M | 18.1M | 25.1M | 13.9M | 13.1M | 11.2M | 16.4M | 18.6M | 20.5M | 15.9M | 15.5M | 18.9M | 13.5M | 13.7M | 8.7M | |
1.9M | 4M | 3.6M | 2.4M | 1.8M | 14K | -4.2M | 2.6M | 2.3M | 4.3M | -3.1M | 533K | -631K | 5.8M | 1.2M | -2.4M | 3M | -716K | 8.9M | -2.6M |
CSPI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 30, 2025 | February 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | December 16, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 14, 2025 | 2025 |
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