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 | 1.36M | 1.91M | 1.93M | 2.2M | 896K | 430K | 486K | -222K | 1.88M | 1.26M | 996K | 1.36M | 2.86M | 8.67M | 2.66M | 2.53M | 2.81M | 1.04M |
Depreciation & Amortization | 667K | 745K | 790K | 849K | 902K | 1.02M | 1.38M | 1.36M | 1.96M | 1.7M | 2.06M | 1.3M | 1M | 1.33M | 1.1M | 928K | 914K | 855K |
Stock-Based Compensation | 1.11M | 473K | 449K | 274K | 425K | 160K | n/a | n/a | 150K | n/a | 50K | n/a | 150K | 10K | 32K | 32K | 198K | 57K |
Other Working Capital | n/a | -1.34M | 1.81M | -9.48M | -1.02M | -1.09M | 670K | 289K | -72K | 1.02M | 210K | -1.72M | 333K | 2.15M | 799K | 500K | 233K | -427K |
Other Non-Cash Items | 4.2M | 516K | 156K | 249K | 236K | 202K | -61K | 1.01M | 354K | 332K | 1.33M | -56K | -18K | 103K | 30K | -17K | -18K | -37K |
Deferred Income Tax | -41K | 40K | -714K | -260K | -75K | -84K | -1.64M | 47K | 83K | -61K | -389K | 240K | 130K | -58K | -227K | -53K | 134K | 133K |
Change in Working Capital | 6.99M | 920K | -1.84M | -610K | -595K | -1.18M | -1.6M | 935K | 7.75M | -274K | -5.04M | 6.65M | -2.84M | -9.74M | 8.48M | -6.99M | -1.3M | -4.37M |
Operating Cash Flow | 14.28M | 4.6M | 762K | 2.7M | 1.79M | 552K | -1.44M | 3.13M | 12.17M | 2.95M | -993K | 9.5M | 1.04M | 313K | 12.07M | -3.56M | 2.73M | -2.33M |
Capital Expenditures | -2.48M | -1.93M | -1.18M | -980K | -1.16M | -1.59M | -400K | -832K | -2.38M | -1.63M | -1.2M | -1.77M | -3.02M | -2.74M | -2.19M | -621K | -1.52M | -1.5M |
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 | -1.03M | -627K | -655K | -840K | -727K | -362K | -1.25M | -1.08M | -412K | -440K | -5.96M | -988K | n/a | n/a | -800K | n/a | -1M | n/a |
Sales Maturities Of Investments | 869K | 503K | 293K | 705K | 699K | 324K | 662K | 876K | 315K | 411K | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 51K | 53K | 51K | 52K | 50K | -150K | -145K | -413K | 55K | 55K | 55K | 55K | 55K | 55K | 73K | 55K | -963K | -532K |
Investing Cash Flow | -2.59M | -2M | -1.49M | -1.06M | -1.14M | -1.78M | -1.13M | -1.45M | -2.43M | -1.6M | -5.13M | -2.71M | -2.97M | -2.68M | -2.92M | -566K | -2.48M | -2.03M |
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 | 1.5M | n/a | -2.23M | -1.71M | -2.07M | -1.63M | -2.13M | -1.09M | -439K | n/a | -293K | -1.36M | -1.35M | -2.33M | -427K | -1.5M | -5.05M | -2.71M |
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 | n/a | n/a | n/a | 107K |
Financial Cash Flow | 1.5M | n/a | -2.23M | -1.71M | -2.07M | -1.63M | -2.13M | -1.09M | -439K | n/a | -293K | -1.36M | -1.35M | -2.33M | -427K | -1.5M | -5.05M | -2.6M |
Net Cash Flow | 6.05M | 2.59M | -3.02M | -91K | -1.47M | -2.86M | -4.7M | 609K | 9.31M | 1.29M | -6.67M | 5.55M | -3.03M | -4.7M | 8.68M | -5.64M | -4.79M | -6.96M |
Free Cash Flow | 11.79M | 2.67M | -413K | 1.72M | 629K | -1.04M | -1.84M | 2.3M | 9.79M | 1.32M | -2.2M | 7.73M | -1.98M | -2.42M | 9.88M | -4.18M | 1.22M | -3.82M |