CSPI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Csp Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	1,282,000
Mar 31, 2026	424,000
Dec 31, 2025	-1,145,000
Sep 30, 2025	-3,265,000
Jun 30, 2025	312,000
Mar 31, 2025	-602,000
Dec 31, 2024	1,822,000
Sep 30, 2024	2,227,000
Jun 30, 2024	-906,000
Mar 31, 2024	-721,000
Dec 31, 2023	-3,076,000
Sep 30, 2023	-2,019,000
Jun 30, 2023	-2,202,000
Mar 31, 2023	-150,000
Dec 31, 2022	1,555,000
Sep 30, 2022	1,400,000
Jun 30, 2022	567,000
Mar 31, 2022	-1,162,000
Dec 31, 2021	-579,000
Sep 30, 2021	-1,237,000
Jun 30, 2021	-569,000
Mar 31, 2021	701,000
Dec 31, 2020	1,058,000
Sep 30, 2020	1,861,000
Jun 30, 2020	1,932,000
Mar 31, 2020	1,169,000
Dec 31, 2019	527,000
Sep 30, 2019	592,000
Jun 30, 2019	662,000
Mar 31, 2019	-136,000
Dec 31, 2018	-70,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	-1,501,000
Jun 30, 2009	-1,501,000
Mar 31, 2009	-1,501,000
Dec 31, 2008	-1,501,000
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Oct 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	9,000
Jun 30, 2004	9,000
Mar 31, 2004	9,000
Dec 31, 2003	9,000
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Aug 31, 2001	0