US Stock MarketDetailed Quotes

CPS Technologies (CPSH)

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4.800
+0.530+12.41%

Close May 13 16:00 ET

86.43MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CPS Technologies (CPSH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 28, 2026

(FY)Dec 27, 2025

(Q4)Dec 27, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 27, 2024

(Q4)Dec 27, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.69%-291.96K

107.01%243.64K

85.17%-203.27K

188.48%1.05M

161.98%649.26K

-1,072.18%-1.25M

-374.28%-3.48M

-796.06%-1.37M

-605.88%-1.19M

-167.37%-1.05M

Net income from continuing operations

-406.56%-294.18K

113.41%420.35K

101.27%12.6K

119.94%207.96K

110.88%103.83K

167.03%95.96K

-328.82%-3.14M

-813.31%-995.15K

-709.56%-1.04M

-258.92%-954.31K

Operating gains losses

-14.97%-29.97K

---15.36K

---3.89K

--713

--13.89K

---26.07K

----

Depreciation and amortization

-8.22%151.2K

9.88%601.19K

-19.58%142.71K

4.21%137.29K

14.57%156.45K

62.46%164.74K

11.87%547.15K

41.07%177.45K

19.40%131.74K

6.38%136.55K

Deferred tax

-198.80%-82.71K

127.30%261.83K

104.45%12.4K

130.48%113.6K

--52.12K

--83.71K

-291.90%-958.96K

-467.96%-278.7K

---372.68K

----

Change In working capital

95.01%-84.55K

-442.25%-1.3M

-25.35%-419.22K

937.10%541.46K

720.80%273.61K

-17,659.37%-1.69M

81.54%-239.26K

-93.07%-334.45K

110.47%52.21K

-95.88%33.34K

-Change in receivables

210.71%1.64M

-3.21%-580.98K

115.76%160.48K

-1.54%242K

227.91%494.39K

-347.87%-1.48M

-6,368.23%-562.93K

-284.78%-1.02M

95.52%245.78K

-245.50%-386.52K

-Change in inventory

-220.76%-1.55M

-605.19%-1.27M

-309.80%-214.73K

40.51%-185.44K

-178.69%-385.41K

-1,531.45%-481.77K

-14.66%250.86K

-58.40%102.35K

-2,094.69%-311.73K

504.45%489.78K

-Change in prepaid assets

-134.62%-31.58K

188.53%181.16K

147.71%28.42K

-18.00%-64.61K

398.57%126.13K

178.91%91.22K

-214.31%-204.64K

-197.46%-59.57K

-11.38%-54.76K

124.15%25.3K

-Change in payables and accrued expense

-248.79%-356.34K

-14.75%304.15K

-188.56%-557.18K

547.53%505.64K

1,779.08%116.2K

167.15%239.49K

-62.54%356.77K

60.59%629.18K

3,073.61%78.09K

-98.60%6.18K

-Change in other working capital

430.28%212.54K

182.71%65.62K

1,263.07%163.79K

-53.74%43.87K

23.39%-77.7K

24.08%-64.35K

96.79%-79.33K

100.84%12.02K

116.98%94.83K

-148.24%-101.41K

Cash from discontinued investing activities

Operating cash flow

76.69%-291.96K

107.01%243.64K

85.17%-203.27K

188.48%1.05M

161.98%649.26K

-1,072.18%-1.25M

-374.28%-3.48M

-796.06%-1.37M

-605.88%-1.19M

-167.37%-1.05M

Investing cash flow

Cash flow from continuing investing activities

1,789.92%1.52M

-322.69%-8.5M

-7,156.05%-8.01M

42.97%-190.28K

84.25%-205.14K

65.86%-89.92K

-179.80%-2.01M

26.86%-110.39K

-149.42%-333.65K

-406.84%-1.3M

Net PPE purchase and sale

-411.27%-475.84K

26.51%-730.66K

-195.93%-291.17K

-116.57%-173.57K

68.71%-172.85K

64.66%-93.07K

-38.42%-994.26K

34.81%-98.39K

40.09%-80.15K

-114.96%-552.37K

Net intangibles purchase and sale

---1.3K

---26.11K

---208

---4.54K

---21.36K

--0

----

Net investment purchase and sale

63,184.44%2M

-662.02%-7.74M

-64,247.05%-7.72M

95.20%-12.16K

98.54%-10.93K

--3.16K

---1.02M

---12K

---253.51K

---750K

Net other investing changes

----

--1

----

Cash from discontinued investing activities

Investing cash flow

1,789.92%1.52M

-322.69%-8.5M

-7,156.11%-8.01M

42.97%-190.28K

84.25%-205.14K

65.86%-89.92K

-179.80%-2.01M

26.86%-110.39K

-149.42%-333.65K

-406.84%-1.3M

Financing cash flow

Cash flow from continuing financing activities

476.51%30.61K

20,283.08%9.44M

78,986.95%9.45M

28.74%-8.13K

-1,927.62%-46.76K

-6.66%-11.97K

-261.74%-11.78K

-186.66%-11.59K

Net issuance payments of debt

--0

82.61%-8.13K

--0

28.74%-8.13K

-7.07%-46.76K

-6.66%-11.97K

-7.04%-11.78K

-7.91%-11.59K

Net common stock issuance

----

--9.45M

----

--0

----

Proceeds from stock option exercised by employees

--30.61K

----

--0

Cash from discontinued financing activities

Financing cash flow

476.51%30.61K

20,283.08%9.44M

78,986.95%9.45M

--0

28.74%-8.13K

-1,927.62%-46.76K

-6.66%-11.97K

-261.74%-11.78K

-186.66%-11.59K

Net cash flow

Beginning cash position

36.14%4.47M

-62.78%3.28M

-31.03%3.23M

-62.35%2.37M

-77.73%1.93M

-62.78%3.28M

6.62%8.81M

-46.59%4.69M

-27.36%6.31M

17.61%8.67M

Current changes in cash

193.14%1.26M

121.43%1.19M

182.52%1.23M

156.12%860.11K

118.81%444.12K

-825.83%-1.35M

-1,111.74%-5.53M

-4,394.02%-1.49M

-1,669.71%-1.53M

-280.08%-2.36M

End cash Position

196.61%5.72M

36.14%4.47M

-31.03%3.23M

-62.35%2.37M

-77.73%1.93M

-62.78%3.28M

-46.59%4.69M

-27.36%6.31M

Free cash flow

42.85%-769.09K

88.52%-513.13K

66.33%-494.65K

168.83%872.27K

128.44%455.05K

-900.67%-1.35M

-914.07%-4.47M

-3,293.97%-1.47M

-1,356.08%-1.27M

-223.26%-1.6M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 28, 2026	(FY)Dec 27, 2025	(Q4)Dec 27, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 27, 2024	(Q4)Dec 27, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.69%-291.96K	107.01%243.64K	85.17%-203.27K	188.48%1.05M	161.98%649.26K	-1,072.18%-1.25M	-374.28%-3.48M	-796.06%-1.37M	-605.88%-1.19M	-167.37%-1.05M
Net income from continuing operations	-406.56%-294.18K	113.41%420.35K	101.27%12.6K	119.94%207.96K	110.88%103.83K	167.03%95.96K	-328.82%-3.14M	-813.31%-995.15K	-709.56%-1.04M	-258.92%-954.31K
Operating gains losses	-14.97%-29.97K	---15.36K	---3.89K	--713	--13.89K	---26.07K	----	----	----	----
Depreciation and amortization	-8.22%151.2K	9.88%601.19K	-19.58%142.71K	4.21%137.29K	14.57%156.45K	62.46%164.74K	11.87%547.15K	41.07%177.45K	19.40%131.74K	6.38%136.55K
Deferred tax	-198.80%-82.71K	127.30%261.83K	104.45%12.4K	130.48%113.6K	--52.12K	--83.71K	-291.90%-958.96K	-467.96%-278.7K	---372.68K	----
Change In working capital	95.01%-84.55K	-442.25%-1.3M	-25.35%-419.22K	937.10%541.46K	720.80%273.61K	-17,659.37%-1.69M	81.54%-239.26K	-93.07%-334.45K	110.47%52.21K	-95.88%33.34K
-Change in receivables	210.71%1.64M	-3.21%-580.98K	115.76%160.48K	-1.54%242K	227.91%494.39K	-347.87%-1.48M	-6,368.23%-562.93K	-284.78%-1.02M	95.52%245.78K	-245.50%-386.52K
-Change in inventory	-220.76%-1.55M	-605.19%-1.27M	-309.80%-214.73K	40.51%-185.44K	-178.69%-385.41K	-1,531.45%-481.77K	-14.66%250.86K	-58.40%102.35K	-2,094.69%-311.73K	504.45%489.78K
-Change in prepaid assets	-134.62%-31.58K	188.53%181.16K	147.71%28.42K	-18.00%-64.61K	398.57%126.13K	178.91%91.22K	-214.31%-204.64K	-197.46%-59.57K	-11.38%-54.76K	124.15%25.3K
-Change in payables and accrued expense	-248.79%-356.34K	-14.75%304.15K	-188.56%-557.18K	547.53%505.64K	1,779.08%116.2K	167.15%239.49K	-62.54%356.77K	60.59%629.18K	3,073.61%78.09K	-98.60%6.18K
-Change in other working capital	430.28%212.54K	182.71%65.62K	1,263.07%163.79K	-53.74%43.87K	23.39%-77.7K	24.08%-64.35K	96.79%-79.33K	100.84%12.02K	116.98%94.83K	-148.24%-101.41K
Cash from discontinued investing activities
Operating cash flow	76.69%-291.96K	107.01%243.64K	85.17%-203.27K	188.48%1.05M	161.98%649.26K	-1,072.18%-1.25M	-374.28%-3.48M	-796.06%-1.37M	-605.88%-1.19M	-167.37%-1.05M
Investing cash flow
Cash flow from continuing investing activities	1,789.92%1.52M	-322.69%-8.5M	-7,156.05%-8.01M	42.97%-190.28K	84.25%-205.14K	65.86%-89.92K	-179.80%-2.01M	26.86%-110.39K	-149.42%-333.65K	-406.84%-1.3M
Net PPE purchase and sale	-411.27%-475.84K	26.51%-730.66K	-195.93%-291.17K	-116.57%-173.57K	68.71%-172.85K	64.66%-93.07K	-38.42%-994.26K	34.81%-98.39K	40.09%-80.15K	-114.96%-552.37K
Net intangibles purchase and sale	---1.3K	---26.11K	---208	---4.54K	---21.36K	--0	--0	--0	--0	----
Net investment purchase and sale	63,184.44%2M	-662.02%-7.74M	-64,247.05%-7.72M	95.20%-12.16K	98.54%-10.93K	--3.16K	---1.02M	---12K	---253.51K	---750K
Net other investing changes	----	----	----	----	----	----	--1	----	----	----
Cash from discontinued investing activities
Investing cash flow	1,789.92%1.52M	-322.69%-8.5M	-7,156.11%-8.01M	42.97%-190.28K	84.25%-205.14K	65.86%-89.92K	-179.80%-2.01M	26.86%-110.39K	-149.42%-333.65K	-406.84%-1.3M
Financing cash flow
Cash flow from continuing financing activities	476.51%30.61K	20,283.08%9.44M	78,986.95%9.45M	0	0	28.74%-8.13K	-1,927.62%-46.76K	-6.66%-11.97K	-261.74%-11.78K	-186.66%-11.59K
Net issuance payments of debt	--0	82.61%-8.13K	--0	--0	--0	28.74%-8.13K	-7.07%-46.76K	-6.66%-11.97K	-7.04%-11.78K	-7.91%-11.59K
Net common stock issuance	----	--9.45M	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	--30.61K	----	----	----	----	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	476.51%30.61K	20,283.08%9.44M	78,986.95%9.45M	--0	--0	28.74%-8.13K	-1,927.62%-46.76K	-6.66%-11.97K	-261.74%-11.78K	-186.66%-11.59K
Net cash flow
Beginning cash position	36.14%4.47M	-62.78%3.28M	-31.03%3.23M	-62.35%2.37M	-77.73%1.93M	-62.78%3.28M	6.62%8.81M	-46.59%4.69M	-27.36%6.31M	17.61%8.67M
Current changes in cash	193.14%1.26M	121.43%1.19M	182.52%1.23M	156.12%860.11K	118.81%444.12K	-825.83%-1.35M	-1,111.74%-5.53M	-4,394.02%-1.49M	-1,669.71%-1.53M	-280.08%-2.36M
End cash Position	196.61%5.72M	36.14%4.47M	36.14%4.47M	-31.03%3.23M	-62.35%2.37M	-77.73%1.93M	-62.78%3.28M	-62.78%3.28M	-46.59%4.69M	-27.36%6.31M
Free cash flow	42.85%-769.09K	88.52%-513.13K	66.33%-494.65K	168.83%872.27K	128.44%455.05K	-900.67%-1.35M	-914.07%-4.47M	-3,293.97%-1.47M	-1,356.08%-1.27M	-223.26%-1.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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