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CPSH (CPSH) has a free cash flow of -$512.92K, up 88.5% over the past year and down 99.5% per year over the past five years.
FCF TTM
-$512.92K
FCF Margin
-1.57%
FCF Yield
-0.66%
5Y CAGR
-99.54%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$512.92K | +88.53% |
| 2024 | -$4.47M | -914.07% |
| 2023 | $549.18K | -82.35% |
| 2022 | $3.11M | +108.48% |
| 2021 | $1.49M | +10.98% |
| 2020 | $1.34M | +176.79% |
| 2019 | -$1.75M | -141.76% |
| 2018 | -$724.41K | +64.97% |
| 2017 | -$2.07M | -4074.87% |
| 2016 | -$49.54K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$494.44K | -156.68% |
| Q3 2025 | $872.27K | +91.69% |
| Q2 2025 | $455.05K | +133.81% |
| Q1 2025 | -$1.35M | +8.39% |
| Q4 2024 | -$1.47M | -15.93% |
| Q3 2024 | -$1.27M | +20.79% |
| Q2 2024 | -$1.60M | -1089.61% |
| Q1 2024 | -$134.49K | -392.40% |
| Q4 2023 | $45.99K | -54.41% |
| Q3 2023 | $100.89K | -92.23% |
| Q2 2023 | $1.30M | +244.91% |
| Q1 2023 | -$895.69K | -134.03% |
| Q4 2022 | $2.63M | +369.36% |
| Q3 2022 | $560.71K | +42.64% |
| Q2 2022 | $393.10K | +182.94% |
| Q1 2022 | -$473.95K | -138.15% |
| Q4 2021 | $1.24M | +128.46% |
| Q3 2021 | $543.77K | +901.74% |
| Q2 2021 | -$67.82K | +69.95% |
| Q1 2021 | -$225.74K | -123.80% |
| Q4 2020 | $948.44K | +407.25% |
| Q3 2020 | $186.98K | -66.07% |
| Q2 2020 | $551.11K | +261.30% |
| Q1 2020 | -$341.67K | +71.05% |
| Q4 2019 | -$1.18M | -269.57% |
| Q3 2019 | $695.95K | +203.96% |
| Q2 2019 | -$669.47K | -12.00% |
| Q1 2019 | -$597.74K | -141.49% |
| Q4 2018 | $1.44M | +519.17% |
| Q3 2018 | -$343.74K | +43.88% |
| Q2 2018 | -$612.51K | +49.34% |
| Q1 2018 | -$1.21M | -245.39% |
| Q4 2017 | -$350.04K | -38.79% |
| Q3 2017 | -$252.21K | +72.99% |
| Q2 2017 | -$933.79K | -75.48% |
| Q1 2017 | -$532.15K | -949.29% |
| Q4 2016 | -$50.72K | +67.44% |
| Q3 2016 | -$155.75K | -12.71% |
| Q2 2016 | -$138.19K | -146.83% |
| Q1 2016 | $295.12K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.