CSP Inc.

CSP Inc.

CSPIยทNASDAQ

$9.18

-0.27%
TechnologyInformation Technology Services

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.

At a Glance

Live Snapshot
Market Cap$92.41M
EPS-0.0098
P/E Ratio-936.22
Earnings Date05/14/2026
3Y-15.0%
5Y+830.0%
10Y-55.0%
3Y-2240.0%
5Y+24.0%
10Y-52.0%
3Y-479.0%
5Y-705.0%
10Y+258.0%
CSPI

CSP Inc. Cash Conversion Engine

CSPI ยท NASDAQ
Net Income-91.00K
Depreciation & Amortization702.00K
Stock-Based Compensation1.77M
Change in Working Capital1.68M
Others36.00K
Capital Expenditures-374.00K
Free Cash Flow1.89M

Cash Flow Quality Analysis

FCF Conversion Rate

-2081.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

16.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-52.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$1.68M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

CSP Inc. Cash Flow Statement

CSPI โ€ข NASDAQ

CSP Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Oct 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

SEC Filings

CSPI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 329 filings