Csp annual free cash flow
2010
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2022
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2024
2025
Csp Free Cash Flow (FCF) History (CSPI)
Csp reported $1.9M in free cash flow for fiscal 2025, a decrease of 52.20% from the previous fiscal year, with a free cash flow margin of 3.27%.
View full Csp company overviewCsp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.9M | −$2.1M | −52.20% | +3.27% |
| 2024 | 2024-09-30 | $4.0M | $336,000 | +9.13% | +7.27% |
| 2023 | 2023-09-30 | $3.7M | $1.2M | +50.80% | +5.69% |
| 2022 | 2022-09-30 | $2.4M | $636,000 | +35.24% | +4.49% |
| 2021 | 2021-09-30 | $1.8M | $1.8M | +12792.86% | +3.67% |
| 2020 | 2020-09-30 | $14,000 | $4.2M | — | +0.02% |
| 2019 | 2019-09-30 | −$4.2M | −$6.6M | — | −5.26% |
| 2018 | 2018-09-30 | $2.4M | −$10,000 | −0.41% | +3.35% |
| 2017 | 2017-09-30 | $2.5M | −$1.8M | −42.56% | +2.77% |
| 2016 | 2016-09-30 | $4.3M | $7.3M | — | +4.13% |
| 2015 | 2015-09-30 | −$3.1M | −$3.6M | — | −3.43% |
| 2014 | 2014-09-30 | $533,000 | $1.2M | — | +0.63% |
| 2013 | 2013-09-30 | −$631,000 | −$6.4M | — | −0.72% |
| 2012 | 2012-09-30 | $5.8M | $4.6M | +377.99% | +6.79% |
| 2011 | 2011-09-30 | $1.2M | $3.6M | — | +1.63% |
| 2010 | 2010-09-30 | −$2.4M | — | — | −2.68% |
Csp quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q1.14
Q2.14
Q3.14
Q1.15
Q2.15
Q3.15
Q1.16
Q2.16
Q3.16
Q1.17
Q2.17
Q3.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q1.20
Q2.20
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $447,000 | $3.8M | — | +3.10% |
| Q2 2026 | 2026-03-31 | −$507,000 | −$2.4M | — | −3.17% |
| Q1 2026 | 2025-12-31 | −$3.0M | −$4.7M | — | −25.10% |
| Q4 2025 | 2025-09-30 | $1.6M | — | — | — |
| Q3 2025 · Jun 30 | 2025-06-30 | −$3.3M | −$5.7M | — | −21.68% |
| Q2 2025 · Mar 31 | 2025-03-31 | $1.9M | $268,000 | +16.37% | +14.49% |
| Q1 2025 · Dec 31 | 2024-12-31 | $1.7M | $141,000 | +9.08% | +10.81% |
| Q3 2024 · Jun 30 | 2024-06-30 | $2.4M | $2.8M | — | +17.95% |
| Q2 2024 · Mar 31 | 2024-03-31 | $1.6M | $2.1M | — | +11.94% |
| Q1 2024 · Dec 31 | 2023-12-31 | $1.6M | $5.8M | — | +10.10% |
| Q3 2023 · Jun 30 | 2023-06-30 | −$457,000 | $624,000 | — | −2.58% |
| Q2 2023 · Mar 31 | 2023-03-31 | −$435,000 | −$1.9M | — | −3.28% |
| Q1 2023 · Dec 31 | 2022-12-31 | −$4.3M | −$3.9M | — | −23.28% |
| Q3 2022 · Jun 30 | 2022-06-30 | −$1.1M | −$105,000 | — | −8.11% |
| Q2 2022 | 2022-03-31 | $1.5M | $1.3M | +534.04% | +12.44% |
| Q1 2022 | 2021-12-31 | −$412,000 | −$1.9M | — | −3.33% |
| Q4 2021 | 2021-09-30 | $1.0M | — | — | +4.29% |
| Q3 2021 | 2021-06-30 | −$976,000 | −$4.0M | — | −7.11% |
| Q2 2021 | 2021-03-31 | $235,000 | $1.8M | — | +47.00% |
| Q1 2021 | 2020-12-31 | $1.5M | $2.1M | — | +13.47% |
| Q3 2020 | 2020-06-30 | $3.0M | $4.3M | — | +22.07% |
| Q2 2020 · Mar 31 | 2020-03-31 | −$1.5M | −$1.4M | — | −9.03% |
| Q1 2020 · Dec 31 | 2019-12-31 | −$577,000 | $3.2M | — | −3.42% |
| Q3 2019 · Jun 30 | 2019-06-30 | −$1.2M | −$2.9M | — | −5.68% |
| Q2 2019 · Mar 31 | 2019-03-31 | −$148,000 | $5.3M | — | −0.91% |
| Q1 2019 · Dec 31 | 2018-12-31 | −$3.8M | −$8.3M | — | −19.93% |
| Q3 2018 · Jun 30 | 2018-06-30 | $1.7M | −$3.5M | −67.65% | +8.30% |
| Q2 2018 · Mar 31 | 2018-03-31 | −$5.4M | −$2.3M | — | −32.64% |
| Q1 2018 · Dec 31 | 2017-12-31 | $4.5M | $2.3M | +103.15% | +27.12% |
| Q3 2017 · Jun 30 | 2017-06-30 | $5.1M | $2.8M | +123.48% | +19.45% |
| Q2 2017 · Mar 31 | 2017-03-31 | −$3.2M | −$3.5M | — | −12.51% |
| Q1 2017 | 2016-12-31 | $2.2M | $2.8M | — | +11.15% |
| Q3 2016 · Jun 30 | 2016-06-30 | $2.3M | $298,000 | +14.89% | +8.55% |
| Q2 2016 · Mar 31 | 2016-03-31 | $346,000 | $1.5M | — | +1.27% |
| Q1 2016 · Dec 31 | 2015-12-31 | −$602,000 | $4.1M | — | −2.54% |
| Q3 2015 · Jun 30 | 2015-06-30 | $2.0M | −$2.2M | −52.28% | +8.98% |
| Q2 2015 | 2015-03-31 | −$1.2M | −$941,000 | — | −6.31% |
| Q1 2015 · Dec 31 | 2014-12-31 | −$4.7M | −$355,000 | — | −23.03% |
| Q3 2014 · Jun 30 | 2014-06-30 | $4.2M | −$994,000 | −19.16% | +18.53% |
| Q2 2014 | 2014-03-31 | −$251,000 | $1.8M | — | −1.20% |
| Q1 2014 | 2013-12-31 | −$4.3M | −$2.1M | — | −20.39% |
| Q3 2013 · Jun 30 | 2013-06-30 | $5.2M | $1.7M | +47.00% | +27.26% |
| Q2 2013 | 2013-03-31 | −$2.0M | −$2.6M | — | −7.79% |
| Q1 2013 · Dec 31 | 2012-12-31 | −$2.2M | −$1.2M | — | −10.77% |
| Q4 2012 | 2012-09-30 | $2.7M | $3.7M | — | +12.08% |
| Q3 2012 | 2012-06-30 | $3.5M | $556,000 | +18.70% | +15.79% |
| Q2 2012 | 2012-03-31 | $556,000 | $2.0M | — | +2.92% |
| Q1 2012 | 2011-12-31 | −$1.0M | −$1.7M | — | −4.87% |
| Q4 2011 | 2011-09-30 | −$966,000 | — | — | −5.82% |
| Q3 2011 | 2011-06-30 | $3.0M | — | — | +15.83% |
| Q2 2011 | 2011-03-31 | −$1.5M | — | — | −8.33% |
| Q1 2011 | 2010-12-31 | $665,000 | — | — | +3.22% |
Csp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $14,000 to $1.9M, a compound annual growth rate of 167.57%. Csp's latest reported quarter, Q3 2026, generated $447,000 in free cash flow, an increase of $3.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Csp source filings ↗