Company-level financial information

CSP INC /MA/

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Sep 30, 2025From Oct 1, 2024Operating cash flow2.3SEC filingDec 16, 2025
Sep 30, 2025From Oct 1, 2024Net income-0.1SEC filingDec 16, 2025
Sep 30, 2025From Oct 1, 2024Total cash dividends1.2SEC filingDec 16, 2025
Sep 30, 2025From Oct 1, 2024Capital expenditures (PP&E)0.3SEC filingDec 16, 2025
Sep 30, 2024From Oct 1, 2023Operating cash flow4.2SEC filingDec 16, 2025
Sep 30, 2024From Oct 1, 2023Net income-0.3SEC filingDec 16, 2025
Sep 30, 2024From Oct 1, 2023Total cash dividends1.0SEC filingDec 16, 2025
Sep 30, 2024From Oct 1, 2023Capital expenditures (PP&E)0.2SEC filingDec 16, 2025
Sep 30, 2023From Oct 1, 2022Operating cash flow3.9SEC filingDec 20, 2024
Sep 30, 2023From Oct 1, 2022Net income5.2SEC filingDec 20, 2024
Sep 30, 2023From Oct 1, 2022Total cash dividends0.7SEC filingDec 20, 2024
Sep 30, 2023From Oct 1, 2022Capital expenditures (PP&E)0.2SEC filingDec 20, 2024
Sep 30, 2022From Oct 1, 2021Operating cash flow2.7SEC filingDec 13, 2023
Sep 30, 2022From Oct 1, 2021Net income1.9SEC filingDec 13, 2023
Sep 30, 2022From Oct 1, 2021Total cash dividends0.1SEC filingDec 13, 2023
Sep 30, 2022From Oct 1, 2021Capital expenditures (PP&E)0.2SEC filingDec 13, 2023
Sep 30, 2021From Oct 1, 2020Operating cash flow1.9SEC filingDec 8, 2022
Sep 30, 2021From Oct 1, 2020Net income0.7SEC filingDec 8, 2022
Sep 30, 2021From Oct 1, 2020Total cash dividends0.0SEC filingDec 8, 2022
Sep 30, 2021From Oct 1, 2020Capital expenditures (PP&E)0.1SEC filingDec 8, 2022
Sep 30, 2020From Oct 1, 2019Operating cash flow0.2SEC filingDec 8, 2021
Sep 30, 2020From Oct 1, 2019Net income-1.4SEC filingDec 8, 2021
Sep 30, 2020From Oct 1, 2019Total cash dividends1.3SEC filingDec 8, 2021
Sep 30, 2020From Oct 1, 2019Capital expenditures (PP&E)0.2SEC filingDec 8, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.