Caspian Services, Inc.
CSSVOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$42126
P/E Ratio—
52W High$0.0008
52W Low$0.0002
Caspian Services, Inc. (CSSV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSSV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2015-09 | 2014-09 | 2013-09 | 2012-09 | 2011-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($33.17M) | ($18.76M) | ($11.83M) | ($15.95M) | ($12.01M) |
| Depreciation & Amort. | $4.85M | $4.52M | $5.01M | $7.15M | $7.53M |
| Stock-Based Comp. | $0.00M | $0.01M | $0.03M | $0.07M | $0.11M |
| Change in Working Capital | $9.35M | $9.21M | $3.66M | $5.99M | $7.12M |
| Net Cash from Operations | $1.68M | $6.62M | $1.93M | $1.26M | $9.47M |
| Investing Activities | |||||
| Capital Expenditure | ($0.19M) | ($4.42M) | ($3.38M) | ($1.79M) | ($2.51M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.01M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.62M) | ($4.35M) | ($0.50M) | ($1.79M) | ($2.51M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.45M) | ($0.70M) | ($1.60M) | ($2.00M) | ($6.73M) |
| Net Cash from Financing | ($0.45M) | ($0.70M) | ($1.60M) | ($2.00M) | ($6.73M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.49M | $2.20M | ($1.45M) | ($0.53M) | $6.96M |
| FCF Margin %(computed) | 9.08% | 7.35% | -4.39% | -2.11% | 14.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Caspian Services, Inc. data
About Caspian Services, Inc. (CSSV) Cash Flow Statement
Caspian Services, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2015 — a FCF margin of 9.08%. Capital expenditure was ($0.00B).
Frequently asked questions
CSSV · 4 questionsCaspian Services, Inc. generated free cash flow of $0.00B for 2015, down 32.1% year-over-year.
CSSV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10