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CPS Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.4M in Q2 2026 · −$2.8M over twelve months

Operating cash flow−$2.2M
Capital spending−$158K
Free cash flow−$2.4M
Cash / net income-59.1×

Analysis

In Q2 2026, CPS Technologies generated −$2.2M of operating cash flow and spent $158K on capital projects, leaving free cash flow of −$2.4M.

Over the twelve months to Jun 27, 2026, operating cash flow was −$1.7M; the largest uses were other investing ($2.7M), operating cash flow ($1.7M), capital spending ($1.1M); besides operations, cash came from shares issued ($18.4M), other financing ($60K); the cash balance rose by $13.0M.

Operating cash flow was −$2.2M against net income of $38K — -59.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$1.5M, stock-based pay +$175K, payables +$159K.

Free cash flow

CPS Technologies: free cash flow by quarterCPS Technologies: free cash flow by quarter−$1.3MQ3 2024−$1.5MQ4 2024−$1.3MQ1 2025$476KQ2 2025$877KQ3 2025−$494KQ4 2025−$768KQ1 2026−$2.4MQ2 2026
Operating cash flow less capital spending.
CPS Technologies: operating cash flow against capital spendingCPS Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$1.2M$80KQ3 2024−$1.4M$98KQ4 2024−$1.3M$93KQ1 2025$649K$173KQ2 2025$1.1M$174KQ3 2025−$203K$291KQ4 2025−$292K$476KQ1 2026−$2.2M$158KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.2M, Capital spending $158K.

Capital allocation, year by year

CPS Technologies: where the cash came from (up) and went (down), by fiscal yearCPS Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow $2.0MFY2021: Net borrowing −$58KFY2021: Shares issued $3.4MFY2021: Asset sales $2KFY2021: Capital spending −$514K$5.4MFY2021FY2022: Operating cash flow $3.6MFY2022: Net borrowing −$56KFY2022: Shares issued $157KFY2022: Asset sales $3KFY2022: Capital spending −$440K$3.7MFY2022FY2023: Operating cash flow $1.3MFY2023: Net borrowing −$44KFY2023: Shares issued $41KFY2023: Capital spending −$718K$1.3MFY2023FY2024: Operating cash flow −$3.5MFY2024: Net borrowing −$47KFY2024: Capital spending −$994KFY2024FY2025: Operating cash flow $244KFY2025: Net borrowing −$8KFY2025: Shares issued $9.4MFY2025: Capital spending −$731K$9.7MFY2025
Over these 5 years operating cash flow totalled $3.6M; the largest uses were operating cash flow ($3.5M) and capital spending ($3.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$19.2M
Debtnone
Net cash$19.2M
Cash runway6.9 years

CPS Technologies is burning cash: its operations consume cash, a free cash flow of −$2.8M a year at the current rate against $19.2M of cash and investments: a runway of about 6.9 years before any new financing.

Where the cash came from and went

CPS Technologies: sources (+) and uses (−) of cash, Q2 2026CPS Technologies: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$9.6MOther financing$9.0MOther investing$3.0MOperating cash flow−$2.2MCapital spending−$158KShares issued$29K
CPS Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026CPS Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$18.4MCash drawn (+) / kept (−)−$13.0MOther investing−$2.7MOperating cash flow−$1.7MCapital spending−$1.1MOther financing$60K

From profit to cash

CPS Technologies: net income to operating cash flow, Q2 2026CPS Technologies: net income to operating cash flow, Q2 2026Net income$38KDepreciation & amortization$156KStock-based pay$175KGains on investments−$2KInventory−$1.5MPayables$159KAccrued liabilities−$76KDeferred revenue$37KOperating cash flow−$2.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.2M−$158K—$29K−$9.6M−$2.4M
Q1 2026−$292K−$476K—$31K−$1.3M−$768K
Q4 2025−$203K−$291K——−$1.2M−$494K
Q3 2025$1.1M−$174K——−$860K$877K
Q2 2025$649K−$173K——−$444K$476K
Q1 2025−$1.3M−$93K−$8K—$1.4M−$1.3M
Q4 2024−$1.4M−$98K−$12K—$1.5M−$1.5M
Q3 2024−$1.2M−$80K−$12K—$1.5M−$1.3M

CPS Technologies: income statement and cash flow

CPS Technologies, Q2 2026: revenue $8.3M (+3% year over year), operating margin -3.1%. The chart follows the revenue to costs, profit and cash.

CPS Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.