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CSP cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$447K in Q3 FY26 · −$1.4M over twelve months

Operating cash flow$447K
Free cash flow+$447K
Cash conversion cycle-47 days

Analysis

In Q3 FY26, CSP generated $447K of operating cash flow. That is $3.8M more than in Q3 FY25 (−$3.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.1M; the largest uses were dividends ($1.2M), operating cash flow ($1.1M), buybacks ($491K); besides operations, cash came from net borrowing (+) / repaid (−) ($1.3M), shares issued ($266K); the cash balance fell by $1.6M.

Operating cash flow was $447K against net income of −$846K. The largest differences: receivables +$2.1M, deferred revenue +$760K, other liabilities −$627K.

Its cash conversion cycle was -47 days (receivables 79 + inventory 15 − payables 141): suppliers fund its working capital.

Free cash flow

CSP: free cash flow by quarterCSP: free cash flow by quarter−$1.5MQ4 FY24$1.7MQ1 FY25$1.9MQ2 FY25−$3.3MQ3 FY25$1.7MQ4 FY25−$3.0MQ1 FY26−$507KQ2 FY26$447KQ3 FY26
Operating cash flow less capital spending.
CSP: operating cash flow against capital spendingCSP: operating cash flow against capital spendingOperating cash flowCapital spending−$1.5M$17KQ4 FY24$1.7M$47KQ1 FY25$1.9M$7KQ2 FY25−$3.3M$66KQ3 FY25$1.9M$228KQ4 FY25−$2.9M$105KQ1 FY26−$493K$14KQ2 FY26$447K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $447K, Capital spending $0.

Capital allocation, year by year

CSP: where the cash came from (up) and went (down), by fiscal yearCSP: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY21: Operating cash flow $1.9MFY21: Net borrowing −$1.2MFY21: Shares issued $283KFY21: Asset sales $2KFY21: Capital spending −$98K$2.2MFY21FY22: Operating cash flow $2.7MFY22: Net borrowing $1.4MFY22: Shares issued $239KFY22: Asset sales $2KFY22: Capital spending −$234KFY22: Buybacks −$174KFY22: Dividends −$137K$4.3MFY22FY23: Operating cash flow $3.9MFY23: Net borrowing −$2.0MFY23: Shares issued $280KFY23: Capital spending −$226KFY23: Buybacks −$6KFY23: Dividends −$656K$4.2MFY23FY24: Operating cash flow $4.2MFY24: Net borrowing $2.2MFY24: Shares issued $274KFY24: Capital spending −$196KFY24: Buybacks −$104KFY24: Dividends −$1.0M$6.7MFY24FY25: Operating cash flow $2.3MFY25: Net borrowing −$3.3MFY25: Shares issued $286KFY25: Capital spending −$348KFY25: Buybacks −$869KFY25: Dividends −$1.2M$2.6MFY25
Over these 5 years operating cash flow totalled $15.0M; the largest uses were net borrowing ($6.5M) and dividends ($3.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$24.7M
Debtnone
Net cash$24.7M
Cash runwaymore than 10 years

CSP is burning cash: its operations consume cash, a free cash flow of −$1.4M a year at the current rate against $24.7M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

CSP: sources (+) and uses (−) of cash, Q3 FY26CSP: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)−$1.6MNet borrowing (+) / repaid (−)$1.6MOperating cash flow$447KDividends−$302KBuybacks−$118KExchange rates−$17K
CSP: sources (+) and uses (−) of cash, TTM to Q3 FY26CSP: sources (+) and uses (−) of cash, TTM to Q3 FY26Cash drawn (+) / kept (−)$1.6MNet borrowing (+) / repaid (−)$1.3MDividends−$1.2MOperating cash flow−$1.1MBuybacks−$491KCapital spending−$347KShares issued$266KOther investing−$80KExchange rates−$9K

From profit to cash

CSP: net income to operating cash flow, Q3 FY26CSP: net income to operating cash flow, Q3 FY26Net income−$846KDepreciation & amortization$36KStock-based pay$532KReceivables$2.1MInventory−$286KPayables−$453KDeferred revenue$760KPrepaid and other assets−$258KOther liabilities−$627KIncome taxes payable$26KOperating cash flow$447K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY267915141-47
Q2 FY267115119-32
Q1 FY269124215-100
Q3 FY2580231021
Q2 FY2598201144
Q1 FY2586189410

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$447K—−$118K−$302K$1.6M—−$1.6M$447K
Q2 FY26−$493K−$14K——−$569K—$1.8M−$507K
Q1 FY26−$2.9M−$105K——$533K—$2.5M−$3.0M
Q4 FY25$1.9M−$228K−$234K−$298K−$237K$187K−$1.1M$1.7M
Q3 FY25−$3.3M−$66K−$251K−$297K$697K—$3.2M−$3.3M
Q2 FY25$1.9M−$7K——−$2.1M—$1.2M$1.9M
Q1 FY25$1.7M−$47K——−$1.6M—−$69K$1.7M
Q4 FY24−$1.5M−$17K−$34K−$294K$3.3M$191K−$1.7M−$1.5M

CSP: income statement and cash flow

CSP, Q3 FY26: revenue $14.4M (-7% year over year), operating margin -10.7%. The chart follows the revenue to costs, profit and cash.

CSP: 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.