Net Cash Provided by (Used in) Operating Activities of CPS TECHNOLOGIES CORP/DE/ from 25 Dec 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
CPS TECHNOLOGIES CORP/DE/ annual and quarterly Net Cash Provided by (Used in) Operating 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) Operating Activities for the quarter ending 29 Mar 2025 was $1,252,723, a 1072% decline year-over-year.
  • CPS TECHNOLOGIES CORP/DE/ annual Net Cash Provided by (Used in) Operating Activities for 2025 was $243,644.
  • CPS TECHNOLOGIES CORP/DE/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $3,476,421, a 374% decline from 2023.
  • CPS TECHNOLOGIES CORP/DE/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,267,453, a 64% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $243,644 +$3,720,065 29 Dec 2024 27 Dec 2025 10-K 03 Mar 2026 2025 FY
2024 $3,476,421 -$4,743,874 -374% 31 Dec 2023 28 Dec 2024 10-K 03 Mar 2026 2025 FY
2023 $1,267,453 -$2,283,946 -64% 01 Jan 2023 30 Dec 2023 10-K 17 Mar 2025 2024 FY
2022 $3,551,399 +$1,544,546 +77% 26 Dec 2021 31 Dec 2022 10-K/A 02 Aug 2024 2023 FY
2021 $2,006,853 +$339,010 +20% 27 Dec 2020 25 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $1,667,843 +$2,929,741 29 Dec 2019 26 Dec 2020 10-K 10 Mar 2022 2021 FY
2019 $1,261,898 -$888,337 -238% 30 Dec 2018 28 Dec 2019 10-K 17 Mar 2021 2020 FY
2018 $373,561 +$1,420,969 +79% 31 Dec 2017 29 Dec 2018 10-K 13 Mar 2020 2019 FY
2017 $1,794,530 -$2,390,826 -401% 01 Jan 2017 30 Dec 2017 10-K 15 Mar 2019 2018 FY
2016 $596,296 -$960,909 -62% 27 Dec 2015 31 Dec 2016 10-K 12 Mar 2018 2017 FY
2015 $1,557,205 +$275,340 +21% 28 Dec 2014 26 Dec 2015 10-K 12 Mar 2018 2017 FY
2014 $1,281,865 -$1,155,215 -47% 29 Dec 2013 27 Dec 2014 10-K 08 Mar 2017 2016 FY
2013 $2,437,080 30 Dec 2012 28 Dec 2013 10-K 09 Mar 2016 2015 FY
2011 $81,746 -$1,518,146 -95% 26 Dec 2010 31 Dec 2011 10-K 30 Mar 2012 2011 FY
2010 $1,599,892 27 Dec 2009 25 Dec 2010 10-K 30 Mar 2012 2011 FY

CPS TECHNOLOGIES CORP/DE/ Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,252,723 -$1,381,580 -1072% 29 Dec 2024 29 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $128,857 +$847,928 31 Dec 2023 30 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $719,071 -$339,804 -90% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $379,267 -$196,015 -107% 26 Dec 2021 02 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $183,252 +$50,822 +22% 27 Dec 2020 27 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $234,074 +$247,334 +51% 28 Dec 2019 28 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $481,408 +$584,834 +55% 30 Dec 2018 30 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $1,066,242 -$567,354 -114% 31 Dec 2017 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $498,888 -$1,160,993 -175% 01 Jan 2017 01 Apr 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $662,105 27 Dec 2015 02 Apr 2016 10-Q 12 May 2017 2017 Q1
Q1 2013 $41,384 +$253,403 +86% 30 Dec 2012 30 Mar 2013 10-Q 13 May 2013 2013 Q1
Q1 2012 $294,787 +$240,689 +45% 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013 2013 Q1
Q1 2011 $535,476 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.