CPI Card Group Inc. (PMTS)
NASDAQ: PMTS
· Real-Time Price · USD
15.37
-0.35 (-2.23%)
At close: Aug 15, 2025, 12:51 PM
CPI Card 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 | 518K | 4.77M | 6.77M | 1.29M | 6M | 5.46M | 2.73M | 3.86M | 6.52M | 10.87M | 12.48M | 11.91M | 6.15M | 6M | 673K | 6.63M | 6.23M | 2.41M |
Depreciation & Amortization | 5.51M | 4.25M | 4.2M | 4.15M | 4.05M | 4.02M | 4.06M | 4M | 4.06M | 3.8M | 3.87M | 3.84M | 3.57M | 3.61M | 3.49M | 3.57M | 3.82M | 4.22M |
Stock-Based Compensation | 1.37M | 1.67M | 1.61M | n/a | 2.09M | 3.06M | 3.08M | 2.6M | 1.29M | 541K | 551K | 966K | 1M | 961K | 1.04M | 116K | 47K | 51K |
Other Working Capital | 3.45M | -17.77M | 7.4M | 4.46M | -1.56M | -6.82M | 8.21M | -2.48M | -2.83M | -11.95M | 2.83M | 2.9M | 6.66M | -10.12M | 2M | -150K | 15.21M | -1.43M |
Other Non-Cash Items | 329K | 329K | 330K | 10.53M | 537K | 459K | -41K | 77K | 803K | 604K | 1.22M | 131K | 501K | 1.65M | 490K | 555K | 448K | 6.13M |
Deferred Income Tax | 1.16M | -314K | -2.15M | 400K | -1.78M | -174K | -781K | 686K | 697K | -271K | 363K | 887K | -337K | 642K | -1.4M | -790K | 215K | -177K |
Change in Working Capital | -4.55M | -5.11M | 15.9M | -3.83M | -15.65M | -3.95M | 2.73M | 719K | -11.05M | -7.55M | 1.15M | 2.13M | -3.07M | -28.82M | 1.43M | -18.31M | 11.84M | -12.5M |
Operating Cash Flow | 4.34M | 5.59M | 26.66M | 12.54M | -4.76M | 8.87M | 11.78M | 11.94M | 2.32M | 8M | 19.62M | 19.86M | 7.81M | -15.96M | 5.71M | -8.23M | 22.6M | 144K |
Capital Expenditures | -3.81M | -5.3M | -5.06M | -1.46M | -1.24M | -1.51M | -329K | 518K | -2.45M | -4.14M | -3.43M | -6.26M | -5.03M | -3.15M | -5.25M | -1.12M | -1.18M | -2.52M |
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 | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -42.44M | -5.25M | 35K | 1K | n/a | n/a | n/a | 55K | 78K | 50K | -95K | 80K | 10K | 5K | 968K | n/a | 1K | 155K |
Investing Cash Flow | -46.25M | -5.25M | -5.02M | -1.45M | -1.24M | -1.51M | -329K | 573K | -2.37M | -4.09M | -3.43M | -6.18M | -5.01M | -3.15M | -5.25M | -1.12M | -1.18M | -2.37M |
Debt Repayment | 28.05M | -1.82M | -1.53M | -531K | 2.86M | -1.27M | -9.22M | -12.99M | -2.89M | -723K | -25.84M | -1.02M | -5.85M | 11.43M | -446K | -438K | -15.68M | -18.36M |
Common Stock Repurchased | n/a | -541K | -1.21M | -2.2M | -5.23M | -1.25M | -250K | -327K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34K | n/a | n/a |
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 | -536K | n/a | -9.89M | -1.19M | -1.29M | -109K | -41K | 120K | -51K | -69K | -846K | -171K | n/a | -862K | -162K | -12K | 34K | -12.14M |
Financial Cash Flow | 27.51M | -2.37M | -2.74M | -3.92M | -3.67M | -2.63M | -9.51M | -13.2M | -2.94M | -792K | -26.69M | -1.19M | -5.85M | 10.56M | -642K | -450K | -15.64M | -30.5M |
Net Cash Flow | -14.4M | -2.02M | 18.89M | 7.17M | -9.66M | 4.73M | 1.94M | -695K | -2.99M | 3.12M | -10.47M | 12.46M | -3.08M | -8.55M | -170K | -9.81M | 5.78M | -32.72M |
Free Cash Flow | 533K | 5.59M | 21.6M | 11.09M | -6M | 7.36M | 11.45M | 12.46M | -128K | 3.86M | 16.2M | 13.6M | 2.79M | -19.11M | 467K | -9.36M | 21.42M | -2.38M |