CSP Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-267.5% -$5M
$-3M
Free Cash Flow↓-278.3% -$5M
$-3M
Investing Cash Flow↓-123.4% -$58K
$-105K
Financing Cash Flow↑+133.6% +$2M
$533K
Capex↑+123.4% +$58K
$105K
Acquisitions
—
Stock Buybacks↑+588.2% +$200K
$234K
Dividends Paid↑+1.4% +$4K
$298K
Stock-Based Comp↓-8.7% -$44K
$463K
Debt Repaid
$0
D&A↓-1.6% -$1K
$62K
SBC Allocated Expense↓-8.7% -$44K
$463K