Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CPSS
CPSS Financials
-
Add to Watchlist
Trade CPSS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CPSS Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
84.92M
+21.73%
54.46M
+25.8%
73.87M
+40.15%
68.00M
+21.29%
69.76M
+13.88%
43.29M
-22.03%
52.70M
-19.09%
56.06M
+9.52%
61.26M
+35.9%
55.52M
+8.08%
65.14M
-4.63%
51.19M
+45.76%
45.07M
-11.04%
51.37M
+9.17%
68.30M
+4.51%
35.12M
-27.14%
50.67M
-17.22%
47.06M
-27.94%
65.35M
+2.02%
Funds from Operations
75.01M
+23.91%
67.53M
+17.58%
69.14M
+30.87%
63.52M
+16.19%
60.54M
+6.01%
57.44M
+0.72%
52.83M
-6.04%
54.67M
-1.91%
57.11M
+3.9%
57.02M
+22.55%
56.23M
+27.29%
55.73M
+16.08%
54.96M
+9.01%
46.53M
+4%
44.17M
-9.07%
48.01M
-7.64%
50.42M
-6.43%
44.74M
-42.8%
48.58M
-1.77%
Profit/(Loss) - Cash Flow
4.85M
+1.19%
4.80M
+2.68%
4.69M
+2.27%
5.14M
-28.41%
4.80M
-53.79%
4.67M
-66.52%
4.59M
-66.79%
7.19M
-49.15%
10.38M
-59.16%
13.95M
-44.89%
13.82M
-34.53%
14.13M
-25.47%
25.41M
+85.74%
25.32M
+160.68%
21.11M
+308.89%
18.96M
+357.54%
13.68M
+263.11%
9.71M
+226.82%
5.16M
-52.15%
Depreciation, Depletion & Amort
207.00K
-3.27%
249.00K
+12.67%
249.00K
+15.81%
212.00K
+3.41%
214.00K
+7%
221.00K
+4.74%
215.00K
-6.93%
205.00K
-50.12%
200.00K
-50.62%
211.00K
-45.19%
231.00K
-44.6%
411.00K
-2.38%
405.00K
-0.98%
385.00K
-7.67%
417.00K
-2.57%
421.00K
-4.32%
409.00K
-6.62%
417.00K
-14.37%
428.00K
+2.15%
Deferred Inc Taxes & Income Tax Credits
0.00
-100%
826.00K
-22.59%
184.00K
-26.69%
555.00K
-72.62%
853.00K
-46.82%
1.07M
-56%
251.00K
-34.81%
2.03M
-53.86%
1.60M
-45.68%
2.42M
+74.46%
385.00K
-41.84%
4.39M
-24.14%
2.95M
+67.31%
1.39M
+273.66%
662.00K
-34.39%
5.79M
+130.9%
1.76M
-26.95%
372.00K
-98.51%
1.01M
-112.06%
Change in Working Capital
9.91M
+7.44%
-13.07M
-7.58%
4.73M
-3946.34%
4.48M
+221.15%
9.22M
+122.29%
-14.14M
+839.8%
-123.00K
-101.38%
1.40M
-130.7%
4.15M
-141.95%
-1.50M
-131.1%
8.91M
-63.05%
-4.54M
-64.75%
-9.89M
-4087.9%
4.84M
+109.03%
24.13M
+43.85%
-12.89M
+241.06%
248.00K
-96.61%
2.31M
-117.91%
16.77M
+14.85%
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
127.00K
-80.79%
607.00K
-9.54%
290.00K
+102.8%
596.00K
-53.18%
661.00K
-48.12%
671.00K
-28.46%
143.00K
-90.87%
1.27M
-55.33%
Net Cash Flow from Investing Activities
-131.42M
-39.99%
-166.72M
-20.3%
-194.11M
+78.69%
-232.88M
+177.96%
-219.02M
+164.86%
-209.19M
+190.94%
-108.63M
-10.34%
-83.78M
-43.15%
-82.69M
-50.82%
-71.90M
-72.23%
-121.16M
-13.16%
-147.38M
+126.09%
-168.13M
+167.22%
-258.88M
+2222.62%
-139.52M
-684%
-65.18M
-236.83%
-62.92M
-255.5%
-11.15M
-116.88%
23.89M
-139.1%
Capital Expenditures - Net
49.00K
-51%
124.00K
-14.48%
471.00K
+324.32%
77.00K
-72.7%
100.00K
-52.61%
145.00K
+353.12%
111.00K
+226.47%
282.00K
-23.99%
211.00K
-71.87%
32.00K
-95.75%
34.00K
-87.64%
371.00K
-13.52%
750.00K
+43.4%
753.00K
+25.92%
275.00K
-35.45%
429.00K
-153.89%
523.00K
+226.87%
598.00K
+63.84%
426.00K
+44.41%
Net Cash Flow from Financing Activities
38.23M
-76.36%
88.95M
-68.41%
166.32M
+104.2%
23.23M
+110.08%
161.70M
+1828.41%
281.55M
+11434.21%
81.45M
+30.71%
11.06M
-87.18%
8.38M
-93.42%
2.44M
-98.71%
62.31M
-23.02%
86.27M
+162.63%
127.39M
-1087.99%
189.60M
-3483.33%
80.94M
-224.93%
32.85M
-120.05%
-12.89M
-64.36%
-5.60M
-95.58%
-64.79M
+3677.9%
Stock - Total - Issuance/(Retirement) - Net
-890.00K
+19.3%
-767.00K
-82.02%
246.00K
-124.8%
88.00K
-121.52%
-746.00K
+50.1%
-4.26M
+73.87%
-992.00K
+197.9%
-409.00K
-89.73%
-497.00K
-92.87%
-2.45M
-78.9%
-333.00K
-95.96%
-3.98M
-77.67%
-6.97M
+421.95%
-11.63M
--
-8.24M
+1703.94%
-17.84M
-7821.21%
-1.33M
+79.44%
0.00
-100%
-457.00K
-1052.08%
Debt - LT & ST - Issuance/(Retirement)
41.75M
-75.01%
92.57M
-68.47%
169.67M
+101.17%
24.73M
+85%
167.04M
+1446.67%
293.59M
+4162.38%
84.34M
+30.32%
13.37M
-85.49%
10.80M
-92.21%
6.89M
-96.63%
64.72M
-29.82%
92.14M
+74.7%
138.56M
-1531.57%
204.40M
-6286.47%
92.22M
-246.93%
52.75M
-132.34%
-9.68M
-71.32%
-3.30M
-97.37%
-62.76M
+70419.1%
Net Change in Cash
-8.27M
-166.51%
-23.31M
-120.15%
46.08M
+80.54%
-141.66M
+750.17%
12.44M
-195.33%
115.66M
-929.73%
25.52M
+305.53%
-16.66M
+68.01%
-13.05M
-400.92%
-13.94M
-22.16%
6.29M
-35.3%
-9.92M
-456.34%
4.34M
-117.25%
-17.91M
-159.09%
9.73M
-60.21%
2.78M
-104.09%
-25.14M
-138.39%
30.31M
+559.26%
24.45M
+1876.48%
Free Cash Flow
84.87M
+21.83%
54.34M
+25.94%
73.40M
+39.55%
67.92M
+21.76%
69.66M
+14.11%
43.15M
-22.24%
52.59M
-19.22%
55.78M
+9.77%
61.05M
+37.73%
55.49M
+9.62%
65.11M
-4.29%
50.82M
+46.49%
44.32M
-11.61%
50.62M
+8.95%
68.03M
+4.78%
34.69M
-28.03%
50.15M
-17.86%
46.46M
-28.45%
64.92M
+1.83%
