Cash Flow from Operating Activities: A company's cash flows from operations.
CSP Inc. (CSPI) had Cash Flow from Operating Activities of $1.74M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$15.67M |
|
$0.44M |
|
$11.11M |
|
$4.56M |
|
$16.02M |
|
$-0.35M |
|
$0.71M |
|
$0.36M |
|
$0.36M |
|
$0.47M |
|
$0.47M |
|
$0.47M |
|
$0.47M |
|
$-0.35M |
|
$-0.16M |
|
9.12M |
|
9.62M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$52.19M |
|
$0.41M |
|
$15.33M |
|
$67.52M |
|
$16.56M |
|
-- |
|
$3.51M |
|
$20.07M |
|
$47.46M |
|
$47.41M |
|
$47.46M |
|
9.88M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.74M |
$-0.05M |
|
$-1.59M |
|
$30.59M |
|
$30.65M |
|
$0.07M |
|
$0.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
29.13% |
|
-2.26% |
|
-2.26% |
|
-- |
|
2.28% |
|
2.80% |
|
$1.69M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
5.68 |
|
0.90 |
|
99.74 |
|
0.99% |
|
1.00% |
|
0.70% |
|
0.99% |
|
$4.80 |
|
$0.18 |
|
$0.18 |
|