CoreCard Corporation (CCRD)
NYSE: CCRD
· Real-Time Price · USD
27.29
-0.63 (-2.26%)
At close: Aug 15, 2025, 3:59 PM
26.50
-2.89%
After-hours: Aug 15, 2025, 07:46 PM EDT
CoreCard Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.38M | 6.92M | 5.45M | 4.01M | 1.59M | 2.57M | 3.4M | 3.9M | 5.49M | 6.47M | 13.88M | 15.54M | 16.72M | 16.67M | 9.04M | 8.5M | 8.76M | 8.15M |
Depreciation & Amortization | 3.05M | 3.29M | 3.57M | 4.15M | 4.66M | 5.72M | 6.39M | 7.07M | 7.02M | 6.06M | 5.7M | 4.74M | 4.36M | 4.27M | 3.8M | 3.38M | 3.22M | 2.69M |
Stock-Based Compensation | 2.31M | 1.62M | 1.31M | 859K | 585K | 310K | 150K | 200K | 200K | 200K | 210K | 192K | 224K | 272K | 319K | 343K | 518K | 381K |
Other Working Capital | -9M | -10.02M | -9.78M | -10.92M | -1.15M | -208K | 1.91M | 1.45M | -564K | -159K | 965K | 1.55M | 3.78M | 3.68M | 1.1M | -2.13M | -3.68M | -3.23M |
Other Non-Cash Items | 5.12M | 1.16M | 843K | 626K | 1.39M | 1.51M | 1.64M | 3.03M | 1.96M | 1.59M | 1.36M | 59K | 98K | 98K | -42K | -103K | -124K | -129K |
Deferred Income Tax | -975K | -1.01M | -1.13M | -2.06M | -1.75M | -1.6M | -1.57M | -320K | -127K | -80K | -77K | 85K | -208K | -204K | -13K | 757K | 902K | 903K |
Change in Working Capital | 5.45M | -2.13M | -4.23M | -3.99M | -2.44M | 5.9M | 6.81M | 3.37M | 9.09M | -1.5M | -10.97M | 2.56M | -11.08M | -9.55M | -4.18M | -10.24M | -1.61M | 947K |
Operating Cash Flow | 22.34M | 9.85M | 5.8M | 3.6M | 4.03M | 14.41M | 16.81M | 17.26M | 23.63M | 12.5M | 9.86M | 22.93M | 9.87M | 11.55M | 8.91M | 2.63M | 11.66M | 12.95M |
Capital Expenditures | -6.56M | -5.24M | -4.91M | -4.13M | -3.98M | -5.21M | -5.25M | -6.05M | -6.99M | -7.63M | -8.73M | -9.72M | -8.57M | -7.07M | -5.83M | -4.33M | -7.12M | -7.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.15M | -2.85M | -2.58M | -3.17M | -3.41M | -3.1M | -3.18M | -7.89M | -7.8M | -7.38M | -6.94M | -1.79M | -800K | -1.8M | -1.8M | -1M | -1M | n/a |
Sales Maturities Of Investments | 2.37M | 2.2M | 2.02M | 2.39M | 2.56M | 2.18M | 2.26M | 3.58M | 2.7M | 2.39M | 1.98M | n/a | n/a | n/a | n/a | 10K | 10K | 10K |
Other Investing Acitivies | 207K | 206K | 3K | -193K | -658K | -653K | -448K | -248K | 220K | 220K | 220K | 238K | 238K | -780K | -1.37M | -1.31M | -1.37M | -407K |
Investing Cash Flow | -7.14M | -5.68M | -5.47M | -5.11M | -5.5M | -6.78M | -6.61M | -10.61M | -11.86M | -12.4M | -13.48M | -11.27M | -9.13M | -8.65M | -7.99M | -5.64M | -8.48M | -8.23M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.44M | -6.01M | -7.64M | -7.54M | -6.92M | -5.28M | -3.65M | -1.82M | -2.1M | -3M | -5.33M | -5.47M | -5.61M | -9.31M | -9.69M | -10.9M | -9.4M | -4.35M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107K | 107K | 107K | 107K |
Financial Cash Flow | -2.44M | -6.01M | -7.64M | -7.54M | -6.92M | -5.28M | -3.65M | -1.82M | -2.1M | -3M | -5.33M | -5.47M | -5.61M | -9.31M | -9.58M | -10.79M | -9.29M | -4.24M |
Net Cash Flow | 5.53M | -1.99M | -7.44M | -9.12M | -8.42M | 2.36M | 6.52M | 4.55M | 9.49M | -2.85M | -8.85M | 6.5M | -4.69M | -6.46M | -8.71M | -13.82M | -6.11M | 463K |
Free Cash Flow | 15.77M | 4.61M | 893K | -536K | 45K | 9.2M | 11.56M | 11.21M | 16.64M | 4.87M | 1.13M | 13.21M | 1.29M | 4.49M | 3.09M | -1.71M | 4.54M | 5.12M |