CPSH
Cps Technologies
3.70$
-4.4%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.5% | 7.2% | 3.9% | -12.3% | -1.7% | -5.9% | 8.0% | 8.9% | 13.4% | 4.6% | -16.5% | 0.7% | |
| 2.5% | 2.5% | 3.6% | 3.9% | 2.6% | 2.4% | 2.5% | 2.1% | 1.7% | 1.8% | 2.6% | 1.8% | |
| 1.5% | 1.3% | 1.3% | 2.0% | 1.0% | 0.6% | 0.6% | 0.8% | 0.9% | 0.7% | 1.5% | 0.8% | |
| 1.5% | 1.3% | 1.3% | 2.0% | 1.0% | 0.6% | 0.7% | -11.3% | 3.8% | – | – | – | |
| -3.4% | 0.6% | 6.7% | -4.9% | -1.4% | -6.1% | 0.4% | 3.8% | -0.1% | -4.7% | -1.1% | -4.0% | |
| 2.2% | 2.2% | 4.2% | 1.9% | 1.6% | 2.3% | 1.5% | 2.3% | 1.7% | 2.6% | 4.7% | 2.3% | |
| -2.2% | -2.2% | -3.9% | -1.9% | -1.6% | -2.2% | -1.5% | -2.3% | -1.6% | -2.6% | -9.5% | -26.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -0.5% | -0.8% | -0.1% | 1.2% | – | – | 0.0% | -11.2% | – | – | – | – | |
| -0.3% | – | 8.1% | 8.6% | 5.8% | 5.8% | -6.2% | -0.3% | -0.2% | -0.2% | -0.2% | 0.0% | |
| -0.2% | 0.1% | 0.0% | 8.6% | -4.2% | 5.8% | -6.2% | 15.0% | 0.4% | 0.0% | -0.2% | 29.0% | |
| 3.2% | 5.1% | 0.0% | -14.2% | -3.3% | -2.3% | 0.3% | 21.6% | 12.1% | 2.0% | -26.2% | 3.6% | |
| 3.4% | 5.0% | -0.3% | -14.2% | -3.4% | -8.2% | 6.4% | 6.6% | 11.7% | 2.0% | -21.2% | -1.6% |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.