CSP Inc
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.8% | 10.9% | 12.0% | 18.3% | -11.6% | 11.1% | 14.5% | -21.3% | 13.1% | -24.2% | -3.1% | 3.1% | -1.9% | |
| 1.4% | 1.3% | 1.4% | 1.5% | 1.5% | 1.3% | 1.4% | 1.1% | 1.1% | 1.4% | 1.1% | 0.8% | 1.1% | |
| 1.9% | 1.9% | 3.0% | 3.3% | 3.4% | 3.2% | 3.4% | 2.6% | 2.8% | 3.8% | 2.4% | 3.7% | 3.2% | |
| 47.2% | 6.9% | -4.8% | 17.5% | -6.3% | 9.4% | 10.9% | -18.6% | 11.3% | -32.0% | -7.4% | 9.1% | -3.7% | |
| 0.1% | 0.8% | 0.1% | 0.3% | 0.2% | 0.3% | 0.1% | 0.4% | 1.8% | 0.9% | 0.1% | 0.0% | 0.7% | |
| 15.3% | -0.8% | -0.5% | -0.3% | -0.1% | -0.3% | -0.5% | -0.4% | -1.8% | -0.9% | -0.4% | – | – | |
| 1.2% | – | 3.2% | 2.2% | 2.3% | – | 4.5% | 1.9% | 2.1% | – | 3.7% | 2.1% | – | |
| -2.5% | – | – | -0.5% | -0.3% | – | -2.9% | -1.6% | -1.6% | – | -0.9% | -0.8% | – | |
| – | – | – | -1.7% | 25.6% | -10.1% | -16.3% | 4.5% | -1.6% | 4.4% | -3.6% | 10.8% | 2.3% | |
| 1.3% | -7.7% | -0.5% | -4.4% | 24.6% | -10.1% | -22.9% | 1.0% | -4.0% | 4.4% | -7.7% | 7.9% | -0.2% | |
| 74.2% | 2.6% | 11.0% | 13.5% | 13.0% | 0.4% | -8.8% | -20.6% | 7.7% | -20.7% | -11.4% | 10.9% | -2.9% | |
| 57.7% | 10.1% | 11.9% | 17.9% | -11.7% | 10.8% | 14.5% | -21.7% | 11.4% | -25.1% | -3.2% | 3.1% | -2.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.