Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
CPS Technologies (CPSH)
- 5.430
- +0.620+12.89%
Close Jan 16 16:00 ET
- 5.510
- +0.080+1.47%
Post 20:01 ET
97.63MMarket Cap-135.75P/E (TTM)
5.490High4.700Low1.02MVolume4.910Open4.810Prev Close5.39MTurnover7.70%Turnover RatioLossP/E (Static)17.98MShares5.49052wk High6.45P/B72.20MFloat Cap1.40152wk Low--Dividend TTM13.30MShs Float30.000Historical High--Div Yield TTM16.42%Range %0.250Historical Low5.267Avg Price1Lot Size
CPS Technologies (CPSH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 117.92%128.86K | -64.31%1.27M | -92.65%196.92K |
| Net income from continuing operations | 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 | -131.17%-143.15K | -35.71%1.37M | -48.14%139.51K |
| Operating gains losses | --713 | --13.89K | ---26.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | -18.62%101.41K | 9.73%489.1K | -2.69%125.8K |
| Deferred tax | 130.48%113.6K | ---- | ---- | -291.90%-958.96K | -467.96%-278.7K | ---372.68K | ---- | ---- | -33.77%499.71K | 55.25%75.74K |
| Change In working capital | 937.10%541.46K | 469.69%189.91K | -16,791.29%-1.61M | 81.54%-239.26K | -93.07%-334.45K | 110.47%52.21K | -95.88%33.34K | 100.67%9.64K | -4,659.20%-1.3M | -107.90%-173.23K |
| -Change in receivables | -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 | 162.68%596.22K | -102.14%-8.7K | -59.83%551.15K |
| -Change in inventory | 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 | -116.11%-29.53K | 130.49%293.97K | 3,446.85%246.03K |
| -Change in prepaid assets | -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 | -30.83%-115.6K | -544.99%-65.11K | 72.49%61.13K |
| -Change in payables and accrued expense | 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 | -395.69%-356.68K | 280.07%952.5K | 255.06%391.8K |
| -Change in other working capital | -53.74%43.87K | -59.16%-161.41K | 122.84%19.36K | 96.79%-79.33K | 100.84%12.02K | 116.98%94.83K | -148.24%-101.41K | 87.85%-84.76K | -336.28%-2.47M | ---1.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 117.92%128.86K | -64.31%1.27M | -92.65%196.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -49.10%-263.35K | -64.60%-718.27K | -242.34%-150.93K |
| Net PPE purchase and sale | -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 | -49.10%-263.35K | -64.60%-718.27K | -242.34%-150.93K |
| Net intangibles purchase and sale | ---4.54K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 95.20%-12.16K | 98.54%-10.93K | --3.16K | ---1.02M | ---12K | ---253.51K | ---750K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -49.10%-263.35K | -64.60%-718.27K | -242.34%-150.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 28.74%-8.13K | -1,927.62%-46.76K | -6.66%-11.97K | -261.74%-11.78K | -186.66%-11.59K | -849.96%-11.41K | -102.27%-2.31K | -133.92%-11.23K |
| Net issuance payments of debt | --0 | --0 | 28.74%-8.13K | -7.07%-46.76K | -6.66%-11.97K | -7.04%-11.78K | -7.91%-11.59K | -6.67%-11.41K | 22.06%-43.67K | -6.65%-11.23K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -73.73%41.37K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 28.74%-8.13K | -1,927.62%-46.76K | -6.66%-11.97K | -261.74%-11.78K | -186.66%-11.59K | -849.96%-11.41K | -102.27%-2.31K | -133.92%-11.23K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 6.62%8.81M | 63.69%8.27M | 56.81%8.78M |
| Current changes in cash | 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 | 83.73%-145.9K | -83.00%546.87K | -98.70%34.77K |
| End cash Position | -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 | 17.61%8.67M | 6.62%8.81M | 6.62%8.81M |
| Free cash flow | 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 | 84.98%-134.49K | -82.35%549.18K | -98.25%46K |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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