from 25 Dec 2010 to 27 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: CPS TECHNOLOGIES CORP/DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Dec 2010 to 27 Dec 2025.
CPS TECHNOLOGIES CORP/DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $8,130, a 29% increase year-over-year.
CPS TECHNOLOGIES CORP/DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $9,437,004.
CPS TECHNOLOGIES CORP/DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $46,757, a 1928% decline from 2023.
CPS TECHNOLOGIES CORP/DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,306, a 102% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$9,437,004	+$9,483,761		29 Dec 2024	27 Dec 2025	10-K	03 Mar 2026	2025	FY
2024	$46,757	-$44,451	-1928%	31 Dec 2023	28 Dec 2024	10-K	03 Mar 2026	2025	FY
2023	$2,306	-$103,720	-102%	01 Jan 2023	30 Dec 2023	10-K	17 Mar 2025	2024	FY
2022	$101,414	-$3,259,117	-97%	26 Dec 2021	31 Dec 2022	10-K/A	02 Aug 2024	2023	FY
2021	$3,360,531	+$4,655,145		27 Dec 2020	25 Dec 2021	10-K	16 Mar 2023	2022	FY
2020	$1,294,614	-$2,544,202	-204%	29 Dec 2019	26 Dec 2020	10-K	10 Mar 2022	2021	FY
2019	$1,249,588			30 Dec 2018	28 Dec 2019	10-K	17 Mar 2021	2020	FY
2016	$4,650	-$21,897	-82%	27 Dec 2015	31 Dec 2016	10-K	12 Mar 2018	2017	FY
2015	$26,547	+$72,385		28 Dec 2014	26 Dec 2015	10-K	12 Mar 2018	2017	FY
2014	$45,838	+$460,127	+91%	29 Dec 2013	27 Dec 2014	10-K	08 Mar 2017	2016	FY
2013	$505,965	-$806,794	-268%	30 Dec 2012	28 Dec 2013	10-K	09 Mar 2016	2015	FY
2012	$300,829	+$408,113		01 Jan 2012	29 Dec 2012	10-K	24 Mar 2015	2014	FY
2011	$107,284	+$122,930	+53%	26 Dec 2010	31 Dec 2011	10-K	17 Mar 2014	2013	FY
2010	$230,214			27 Dec 2009	25 Dec 2010	10-K	27 Mar 2013	2012	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$8,130	+$3,279	+29%	29 Dec 2024	29 Mar 2025	10-Q	02 May 2025	2025	Q1
Q1 2024	$11,409	-$10,208	-850%	31 Dec 2023	30 Mar 2024	10-Q	02 May 2025	2025	Q1
Q1 2023	$1,201	-$124,533	-101%	01 Jan 2023	01 Apr 2023	10-Q	07 May 2024	2024	Q1
Q1 2022	$123,332	-$63,123	-34%	26 Dec 2021	02 Apr 2022	10-Q	09 May 2023	2023	Q1
Q1 2021	$186,455	-$138,509	-43%	27 Dec 2020	27 Mar 2021	10-Q	09 May 2022	2022	Q1
Q1 2020	$324,964	+$124,964	+62%	28 Dec 2019	28 Mar 2020	10-Q	11 May 2021	2021	Q1
Q1 2019	$200,000			30 Dec 2018	30 Mar 2019	10-Q	12 May 2020	2020	Q1
Q1 2016	$1,893	-$19,808	-91%	27 Dec 2015	02 Apr 2016	10-Q	12 May 2017	2017	Q1
Q1 2015	$21,701	+$20,733	+2142%	28 Dec 2014	28 Mar 2015	10-Q	11 May 2015	2015	Q1
Q1 2014	$968	-$226,399	-100%	29 Dec 2013	29 Mar 2014	10-Q	11 May 2015	2015	Q1
Q1 2013	$227,367	+$303,001		30 Dec 2012	30 Mar 2013	10-Q	12 May 2014	2014	Q1
Q1 2012	$75,634	-$55,712	-280%	01 Jan 2012	31 Mar 2012	10-Q	13 May 2013	2013	Q1
Q1 2011	$19,922			26 Dec 2010	02 Apr 2011	10-Q	15 May 2012	2012	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.