Cps Technologies
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +286.6% | +104.4% | -75.0% | -196.3% | – | – | +162.7% | +589.8% | -62.3% | +197.3% | -11.7% | +112.6% | -90.5% | +886.0% | -94.9% | -1,233.3% | – | -47.4% | +21.5% | -61.7% | -400.9% | – | – | – | +20.3% | +77.0% | -64.3% | -374.3% | – | |
| – | +34.5% | +19.9% | +9.4% | +57.4% | +11.8% | +5.5% | +7.9% | -26.1% | +2.9% | +29.6% | +23.8% | +22.5% | +20.9% | +3.4% | +0.3% | -3.8% | -14.9% | -6.3% | -5.4% | +0.9% | +2.9% | +0.2% | -7.5% | +0.9% | -11.5% | -5.0% | +9.7% | +11.9% | +9.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -61.3% | +1,483.6% | +28.6% | +15.5% | +2.4% | +40.3% | -18.7% | -31.9% | +48.7% | -23.2% | -39.4% | -11.8% | +47.8% | +43.8% | -18.2% | +51.4% | -12.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +2.4% | +40.3% | -18.7% | -31.9% | +48.7% | -23.2% | -39.4% | +3.0% | -1,940.7% | – | – | – | – | |
| – | -241.2% | – | – | – | – | +178.7% | -605.6% | – | – | – | – | – | – | – | – | – | -55.3% | -292.7% | – | +700.9% | -170.4% | – | – | – | +834.6% | -103.2% | – | – | – | |
| – | +44.0% | +56.4% | +50.2% | -28.4% | -43.8% | -32.0% | -93.1% | +4,664.1% | -16.9% | +155.7% | -43.7% | +38.1% | -60.4% | +118.1% | -0.8% | -66.9% | +217.6% | -24.8% | -4.9% | +35.5% | -57.6% | +28.2% | +39.5% | -34.0% | +59.2% | -14.5% | +63.3% | +38.4% | -23.9% | |
| – | +77.2% | +31.2% | +182.8% | – | -352.1% | -28.9% | -93.1% | +4,637.6% | -17.5% | +159.2% | -43.7% | +38.1% | -60.4% | +118.1% | -0.8% | -66.9% | +217.6% | -24.8% | -4.9% | +27.1% | -54.8% | +23.2% | +43.1% | -35.3% | +64.2% | -14.8% | +64.6% | +179.8% | +322.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -50.0% | +300.0% | – | – | -222.5% | – | -1,033.6% | +14.5% | +61.3% | -94.2% | – | – | – | – | -327,574.0% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -313.9% | -87.7% | – | – | +0.0% | +0.0% | +0.0% | -203.7% | -95.5% | -3.6% | -22.1% | +7.1% | -82.6% | |
| – | -127.3% | +216.8% | -86.9% | +4.1% | +24.4% | -12.1% | +22.0% | +39.0% | – | -152.6% | +68.2% | -10.3% | – | -596.8% | -53.4% | – | -268.2% | -90.9% | – | -82.5% | +26,772.9% | -172.0% | – | -203.6% | – | -97.0% | -102.3% | +1,927.6% | – | |
| – | +451.5% | +109.4% | -153.3% | – | – | – | – | +592.5% | +7.9% | -179.4% | – | – | -112.4% | – | -190.6% | – | – | -41.9% | +50.7% | -100.4% | – | – | – | – | +7,828.3% | -33.8% | -83.0% | -1,111.7% | – | |
| – | +937.1% | +122.3% | -107.9% | – | – | – | – | +234.9% | -118.6% | – | – | +263.0% | -113.6% | – | -157.7% | – | – | -55.9% | +38.5% | -104.6% | – | – | – | – | +11.0% | +108.5% | -82.4% | -914.1% | – |
Data as of: September 30, 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.