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CPI Card Group Inc

PMTS

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26.940USD

-1.310-4.64%

Close 09-10 16:00（ET）

310.35MMarket Cap

25.07P/E TTM

CPI Card Group Inc

26.940

-1.310-4.64%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

PMTS Cash Flow Statement

You can access the annual and quarterly cash flow statements of CPI Card Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

556.10%28.50M

144.02%13.65M

48.51%39.59M

-20.49%9.97M

191.32%4.34M

-36.91%5.59M

126.42%26.66M

5.02%12.54M

-304.95%-4.76M

10.80%8.87M

-39.99%11.78M

-39.86%11.94M

-70.29%2.32M

150.13%8.00M

243.42%19.62M

341.30%19.86M

-65.43%7.81M

-11184.03%-15.96M

-51.85%5.71M

-347.82%-8.23M

155.62%22.60M

-95.51%144.00K

98.98%11.87M

9.99%-1.84M

-4.30%8.84M

131.42%3.20M

-33.09%5.96M

-315.89%-2.04M

2038.66%9.24M

-547.37%-10.20M

-4.71%8.91M

-114.76%-491.00K

117.93%432.00K

68.57%-1.57M

-53.66%9.36M

-49.63%3.33M

-114.69%-2.41M

-129.91%-5.01M

4073.62%20.19M

-74.12%6.61M

163.42%16.41M

32.16%16.76M

---508.00K

--25.52M

--6.23M

218.01%12.68M

--3.99M

Net income from continuing operations

293.82%2.04M

-56.93%2.06M

8.54%7.35M

78.50%2.31M

-91.37%518.00K

-12.48%4.77M

147.88%6.77M

-66.48%1.29M

-8.00%6.00M

-49.83%5.46M

-78.10%2.73M

-67.62%3.86M

6.05%6.52M

81.16%10.87M

1753.94%12.48M

79.75%11.91M

-1.30%6.15M

149.05%6.00M

-90.76%673.00K

4.92%6.63M

5464.29%6.23M

-0.29%2.41M

351.21%7.29M

1023.25%6.32M

-92.64%112.00K

179.12%2.42M

60.53%-2.90M

88.81%-684.00K

109.11%1.52M

58.10%-3.06M

49.70%-7.35M

-731.84%-6.11M

-672.90%-16.71M

-61.81%-7.29M

-263.90%-14.61M

-118.25%-735.00K

-559.15%-2.16M

-178.86%-4.51M

-74.98%-4.01M

-72.72%4.03M

-102.70%-328.00K

-8.44%5.71M

---2.29M

--14.76M

--12.15M

667.36%6.24M

---1.10M

Operating gains losses

15.01%6.34M

50.77%6.40M

56.69%6.58M

47.24%6.12M

36.24%5.51M

5.73%4.25M

3.47%4.20M

3.70%4.15M

-0.32%4.05M

5.60%4.02M

4.99%4.06M

4.38%4.00M

13.72%4.06M

5.37%3.80M

10.86%3.87M

7.48%3.84M

-6.44%3.57M

-14.50%3.61M

-20.54%3.49M

-13.01%3.57M

-8.11%3.82M

1.05%4.22M

-2.34%4.39M

-3.75%4.10M

-2.67%4.15M

-1.07%4.18M

5.24%4.50M

0.16%4.26M

-8.23%4.27M

-13.99%4.22M

-81.82%4.27M

2.04%4.26M

12.42%4.65M

8.32%4.91M

231.03%23.49M

-1.37%4.17M

-1.19%4.14M

10.21%4.53M

101.62%7.10M

10.79%4.23M

5.23%4.19M

1.28%4.11M

--3.52M

--3.82M

--3.98M

17.78%4.06M

--3.45M

Deferred tax

46.05%1.70M

160.19%189.00K

163.70%1.37M

748.75%3.40M

165.25%1.16M

20.91%-314.00K

-175.80%-2.15M

-41.69%400.00K

-355.95%-1.78M

-46.49%-397.00K

-315.15%-781.00K

-22.66%686.00K

306.82%697.00K

-142.21%-271.00K

125.85%363.00K

212.28%887.00K

-256.74%-337.00K

462.71%642.00K

-286.45%-1.40M

-401.53%-790.00K

137.65%215.00K

-129.55%-177.00K

145.94%753.00K

-87.00%262.00K

-266.47%-571.00K

139.60%599.00K

-125.14%-1.64M

245.28%2.02M

110.85%343.00K

114.38%250.00K

91.16%-728.00K

-329.41%-1.39M

-1571.96%-3.16M

-395.16%-1.74M

-494.80%-8.23M

22.54%-323.00K

-730.00%-189.00K

-505.17%-351.00K

-254.87%-1.38M

-372.55%-417.00K

-97.23%30.00K

-100.58%-58.00K

---390.00K

--153.00K

--1.08M

--10.07M

--0.00

Other non-cash items

-0.30%328.00K

-0.61%328.00K

-86.15%1.21M

-38.73%329.00K

-51.76%329.00K

904.88%330.00K

11263.64%8.75M

-33.13%537.00K

12.91%682.00K

-103.37%-41.00K

-41.22%77.00K

60.28%803.00K

-63.37%604.00K

148.57%1.22M

-76.40%131.00K

11.83%501.00K

-73.12%1.65M

-65.95%490.00K

-44.16%555.00K

-72.65%448.00K

404.52%6.13M

125.55%1.44M

44.90%994.00K

-2.15%1.64M

173.87%1.22M

2.08%638.00K

38.31%686.00K

99.52%1.67M

53.10%444.00K

34.41%625.00K

171.04%496.00K

34.46%839.00K

-34.83%290.00K

-25.96%465.00K

-64.94%183.00K

64.64%624.00K

93.48%445.00K

-85.93%628.00K

-69.90%522.00K

-35.43%379.00K

66.67%230.00K

--4.46M

--1.73M

--587.00K

142.11%138.00K

--57.00K

Change in working capital

468.78%16.78M

163.92%3.27M

35.41%21.53M

-18.81%-4.55M

70.94%-4.55M

-29.40%-5.11M

482.92%15.90M

-633.24%-3.83M

-41.62%-15.65M

47.66%-3.95M

138.05%2.73M

-66.24%719.00K

-259.56%-11.05M

73.81%-7.55M

-19.86%1.15M

111.63%2.13M

-125.96%-3.07M

-130.66%-28.82M

168.62%1.43M

-35.23%-18.31M

239.63%11.84M

-137.00%-12.50M

-139.12%-2.08M

-61.96%-13.54M

180.98%3.49M

56.65%-5.27M

-54.70%5.33M

-206.19%-8.36M

140.06%1.24M

-5044.31%-12.16M

54.45%11.76M

-561.02%-2.73M

21.21%-3.10M

104.33%246.00K

-55.38%7.61M

84.65%-413.00K

-135.63%-3.93M

-194.44%-5.68M

228.27%17.07M

-160.87%-2.69M

188.48%11.04M

163.48%6.01M

---13.30M

--4.42M

---12.47M

-578.33%-9.47M

--1.98M

-Change in receivables

111.50%293.00K

-32.44%6.75M

18.14%-4.84M

-4.53%-3.30M

67.72%-2.55M

93.35%10.00M

4.60%-5.91M

-141.01%-3.16M

-928.89%-7.89M

19.28%5.17M

-26.83%-6.19M

398.26%7.70M

148.08%952.00K

142.09%4.33M

-208.87%-4.88M

72.71%-2.58M

-144.00%-1.98M

-75.05%-10.30M

-0.40%4.49M

31.36%-9.46M

406.12%4.50M

-545.88%-5.88M

134.90%4.50M

-416.06%-13.78M

-198.92%-1.47M

35.85%-911.00K

-74.42%1.92M

58.52%-2.67M

117.18%1.49M

-2306.78%-1.42M

44.23%7.49M

-92.50%-6.44M

-88.52%-8.65M

97.52%-59.00K

-51.87%5.20M

50.88%-3.34M

-156.29%-4.59M

-130.80%-2.38M

209.37%10.79M

-26.93%-6.81M

189.96%8.15M

457.96%7.71M

--3.49M

---5.37M

---9.06M

84.51%1.38M

--749.00K

-Change in inventory

149.41%2.62M

386.79%7.05M

-36.25%12.73M

78.73%-1.36M

-104.19%-5.31M

81.05%-2.46M

379.22%19.97M

-512.94%-6.38M

55.83%-2.60M

-786.89%-12.98M

29.68%4.17M

-60.76%1.54M

-11.62%-5.89M

88.36%-1.46M

127.81%3.21M

163.18%3.94M

21.46%-5.27M

-41.58%-12.58M

-131.33%-11.56M

-355.48%-6.23M

-2462.98%-6.71M

-1805.37%-8.88M

-367.31%-5.00M

81.13%-1.37M

59.44%-262.00K

111.89%521.00K

196.67%1.87M

-4375.93%-7.25M

79.47%-646.00K

-591.81%-4.38M

-73.61%630.00K

-104.95%-162.00K

-213.41%-3.15M

119.58%891.00K

-37.43%2.39M

4711.27%3.27M

2916.30%2.77M

-332.55%-4.55M

192.79%3.81M

-106.41%-71.00K

107.57%92.00K

134.88%1.96M

--1.30M

--1.11M

---1.22M

-110.98%-5.61M

---2.66M

-Change in prepaid expenses

-75.59%879.00K

-139.99%-3.23M

2753.73%8.54M

-210.59%-1.08M

233.07%3.60M

92.35%-1.35M

-116.74%-322.00K

-46.03%973.00K

-60.02%-2.71M

-5780.65%-17.61M

145.80%1.92M

-5.60%1.80M

-202.61%-1.69M

115.07%310.00K

-481.86%-4.20M

173.80%1.91M

291.85%1.65M

-2022.43%-2.06M

-262.25%-722.00K

-138.09%-2.59M

-42850.00%-859.00K

-90.60%107.00K

114.90%445.00K

-1746.97%-1.09M

-100.16%-2.00K

268.28%1.14M

-5.96%-2.99M

-93.47%66.00K

7652.94%1.28M

288.41%309.00K

-7318.42%-2.82M

29.99%1.01M

-103.74%-17.00K

66.19%-164.00K

92.32%-38.00K

52.05%777.00K

4227.27%454.00K

8.83%-485.00K

-218.99%-495.00K

128.34%511.00K

96.15%-11.00K

-155.47%-532.00K

--416.00K

---1.80M

---286.00K

176.23%959.00K

---1.26M

-Change in other current liabilities

-3963.16%-772.00K

-557.97%-316.00K

1552.63%314.00K

1315.75%2.07M

-112.84%-19.00K

-79.22%69.00K

-64.15%19.00K

143.33%146.00K

110.66%148.00K

122.80%332.00K

115.41%53.00K

-98.05%60.00K

-615.46%-1.39M

-845.45%-1.46M

42.18%-344.00K

4840.00%3.08M

-256.45%-194.00K

-41.28%-154.00K

-154.19%-595.00K

-176.47%-65.00K

-61.49%124.00K

-219.78%-109.00K

355.60%1.10M

142.86%85.00K

1794.74%322.00K

119.32%91.00K

4720.00%241.00K

-97.62%35.00K

-107.28%-19.00K

11.30%-471.00K

-97.70%5.00K

126.35%1.47M

109.31%261.00K

-114.04%-531.00K

-88.84%217.00K

-62.22%649.00K

-585.57%-2.80M

1988.95%3.78M

111.83%1.94M

-35.34%1.72M

56.35%-409.00K

-81.22%181.00K

---16.43M

--2.66M

---937.00K

20.50%964.00K

--800.00K

Cash from non-recurring investing activities

Cash from operating activities

556.10%28.50M

144.02%13.65M

48.51%39.59M

-20.49%9.97M

191.32%4.34M

-36.91%5.59M

126.42%26.66M

5.02%12.54M

-304.95%-4.76M

10.80%8.87M

-39.99%11.78M

-39.86%11.94M

-70.29%2.32M

150.13%8.00M

243.42%19.62M

341.30%19.86M

-65.43%7.81M

-11184.03%-15.96M

-51.85%5.71M

-347.82%-8.23M

155.62%22.60M

-95.51%144.00K

98.98%11.87M

9.99%-1.84M

-4.30%8.84M

131.42%3.20M

-33.09%5.96M

-315.89%-2.04M

2038.66%9.24M

-547.37%-10.20M

-4.71%8.91M

-114.76%-491.00K

117.93%432.00K

68.57%-1.57M

-53.66%9.36M

-49.63%3.33M

-114.69%-2.41M

-129.91%-5.01M

4073.62%20.19M

-74.12%6.61M

163.42%16.41M

32.16%16.76M

---508.00K

--25.52M

--6.23M

218.01%12.68M

--3.99M

Investing cash flow

Net cash from continuing investing activities

-32.17%2.58M

-33.73%3.51M

-13.03%4.40M

220.62%4.67M

207.84%3.81M

251.99%5.30M

1437.39%5.06M

380.89%1.46M

-49.45%1.24M

-63.67%1.51M

-90.40%329.00K

-108.27%-518.00K

-51.26%2.45M

31.42%4.14M

-34.69%3.43M

457.03%6.26M

326.21%5.03M

24.96%3.15M

39.07%5.25M

-32.94%1.12M

67.00%1.18M

169.08%2.52M

330.22%3.77M

173.86%1.68M

30.74%706.00K

-56.29%938.00K

44.72%877.00K

-79.03%612.00K

-43.04%540.00K

211.01%2.15M

-38.29%606.00K

50.00%2.92M

-10.57%948.00K

-78.98%690.00K

-48.99%982.00K

-63.69%1.95M

-67.17%1.06M

-13.15%3.28M

-59.93%1.93M

60.48%5.36M

-33.67%3.23M

-33.19%3.78M

--4.80M

--3.34M

--4.87M

65.58%5.66M

--3.42M

Capital expenditures

-32.17%2.58M

-33.73%3.51M

-13.03%4.40M

220.62%4.67M

207.84%3.81M

251.99%5.30M

1437.39%5.06M

--1.46M

-49.45%1.24M

-63.67%1.51M

-90.40%329.00K

----

-51.26%2.45M

31.42%4.14M

-34.69%3.43M

457.03%6.26M

326.21%5.03M

24.96%3.15M

39.07%5.25M

-32.94%1.12M

67.00%1.18M

169.08%2.52M

330.22%3.77M

173.86%1.68M

30.74%706.00K

-56.29%938.00K

44.72%877.00K

-79.03%612.00K

-43.04%540.00K

211.01%2.15M

-38.29%606.00K

50.00%2.92M

-10.57%948.00K

-78.98%690.00K

-48.99%982.00K

-63.69%1.95M

-67.17%1.06M

-13.15%3.28M

-59.93%1.93M

60.48%5.36M

-33.67%3.23M

-33.19%3.78M

--4.80M

--3.34M

--4.87M

65.58%5.66M

--3.42M

Net cash flow from disposal of fixed assets

-32.17%2.58M

-33.73%3.51M

-13.03%4.40M

220.62%4.67M

207.84%3.81M

251.99%5.30M

1437.39%5.06M

380.89%1.46M

-49.45%1.24M

-63.67%1.51M

-90.40%329.00K

-108.27%-518.00K

-51.26%2.45M

31.42%4.14M

-34.69%3.43M

457.03%6.26M

326.21%5.03M

24.96%3.15M

39.07%5.25M

-32.94%1.12M

67.00%1.18M

169.08%2.52M

330.22%3.77M

173.86%1.68M

30.74%706.00K

-56.29%938.00K

44.72%877.00K

-79.03%612.00K

-43.04%540.00K

211.01%2.15M

-38.29%606.00K

50.00%2.92M

-10.57%948.00K

-78.98%690.00K

-48.99%982.00K

-63.69%1.95M

-67.17%1.06M

-13.15%3.28M

-59.93%1.93M

60.48%5.36M

-33.67%3.23M

-33.19%3.78M

--4.80M

--3.34M

--4.87M

65.58%5.66M

--3.42M

Net cash flow from business transactions

85.16%-6.30M

----

---1.75M

--0.00

---42.44M

----

--0.00

----

--0.00

--1.45M

----

--0.00

----

Net cash flow from investment products

----

---2.82M

----

Net cash flow from other investing activities

--291.00K

-100.00%0.00

-62.86%13.00K

-100.00%0.00

--0.00

--50.00K

--35.00K

-98.18%1.00K

----

--0.00

-31.25%55.00K

680.00%78.00K

900.00%50.00K

--0.00

--80.00K

900.00%10.00K

-96.77%5.00K

--0.00

--1.00K

--155.00K

----

--150.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

81.42%-8.59M

33.10%-3.51M

-78.38%-8.96M

-220.84%-4.67M

-3636.11%-46.25M

-248.67%-5.25M

-1426.75%-5.02M

-353.75%-1.45M

47.79%-1.24M

63.22%-1.51M

90.40%-329.00K

109.27%573.00K

52.72%-2.37M

-30.04%-4.09M

34.69%-3.43M

-449.91%-6.18M

-325.72%-5.01M

-32.93%-3.15M

-39.07%-5.25M

32.94%-1.12M

-66.86%-1.18M

-152.56%-2.37M

-418.98%-3.77M

-173.86%-1.68M

-177.50%-706.00K

56.29%-938.00K

-19.97%-727.00K

79.03%-612.00K

196.10%911.00K

-211.01%-2.15M

38.29%-606.00K

-50.00%-2.92M

10.57%-948.00K

78.98%-690.00K

48.99%-982.00K

63.69%-1.95M

67.17%-1.06M

13.15%-3.28M

59.93%-1.93M

-60.48%-5.36M

33.67%-3.23M

33.19%-3.78M

---4.80M

---3.34M

---4.87M

-65.58%-5.66M

---3.42M

Financing cash flow

Cash flow from continuous financing activities

-164.82%-17.84M

-429.97%-12.54M

-807.00%-24.89M

-65.30%-6.48M

849.67%27.51M

9.97%-2.37M

71.14%-2.74M

70.31%-3.92M

-24.66%-3.67M

-231.82%-2.63M

64.38%-9.51M

-1006.45%-13.20M

49.64%-2.94M

-107.50%-792.00K

-4056.85%-26.69M

-165.11%-1.19M

62.63%-5.85M

134.64%10.56M

23.02%-642.00K

25.12%-450.00K

-2560.37%-15.64M

-217.30%-30.50M

-11.05%-834.00K

-17.38%-601.00K

-13.08%-588.00K

18281.82%26.00M

-473.28%-751.00K

-524.39%-512.00K

-193.79%-520.00K

-10.85%-143.00K

-4266.67%-131.00K

96.74%-82.00K

92.93%-177.00K

95.49%-129.00K

99.88%-3.00K

77.91%-2.51M

70.13%-2.50M

-1297.91%-2.86M

-178.40%-2.40M

40.72%-11.38M

-34.47%-8.38M

103.39%239.00K

--3.06M

---19.19M

---6.23M

-311.57%-7.05M

---1.71M

Net cash flow from debt Issuance/repayment

-162.04%-17.40M

-579.62%-12.40M

-1491.98%-24.41M

-148.96%-5.79M

882.11%28.05M

-43.81%-1.82M

83.37%-1.53M

191.03%11.83M

198.72%2.86M

-75.52%-1.27M

64.34%-9.22M

-1171.33%-12.99M

50.00%-2.89M

-106.33%-723.00K

-5693.95%-25.84M

-133.33%-1.02M

63.09%-5.79M

162.23%11.43M

46.52%-446.00K

27.12%-438.00K

-2566.16%-15.68M

-164.41%-18.36M

-11.05%-834.00K

-17.38%-601.00K

-13.08%-588.00K

20034.97%28.51M

-473.28%-751.00K

-524.39%-512.00K

-193.79%-520.00K

-10.85%-143.00K

---131.00K

---82.00K

---177.00K

---129.00K

--0.00

----

100.00%0.00

-103.28%-9.00M

100.00%0.00

---122.50M

--274.20M

---5.64M

-287.21%-6.63M

---1.71M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

100.00%0.00

---2.20M

---5.23M

---1.25M

---250.00K

----

--0.00

----

-100.00%0.00

--0.00

---6.01M

----

--135.30M

----

--0.00

----

Cash dividend payments

----

-100.00%0.00

----

-99.88%3.00K

0.97%2.51M

-1.77%2.50M

--2.53M

-74.01%2.49M

-98.87%2.49M

--2.54M

----

--9.57M

--220.74M

--0.00

----

Proceeds from stock option exercised by employees

----

---34.00K

--0.00

--34.00K

----

Net cash flow from other financing activities

19.22%-433.00K

74.86%-136.00K

60.12%-483.00K

94.93%-687.00K

58.61%-536.00K

-396.33%-541.00K

-2853.66%-1.21M

-6445.89%-13.55M

-2439.22%-1.29M

-57.97%-109.00K

95.15%-41.00K

-21.05%-207.00K

15.00%-51.00K

92.00%-69.00K

-422.22%-846.00K

-1325.00%-171.00K

---60.00K

92.90%-862.00K

---162.00K

---12.00K

--0.00

-384.12%-12.14M

--0.00

---2.51M

----

--0.00

100.00%0.00

----

-100.00%0.00

-101.82%-2.00K

-101.69%-3.00K

-240.59%-336.00K

-96.02%85.00K

100.64%110.00K

130.05%177.00K

--239.00K

--2.14M

---17.08M

---589.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-164.82%-17.84M

-429.97%-12.54M

-807.00%-24.89M

-65.30%-6.48M

849.67%27.51M

9.97%-2.37M

71.14%-2.74M

70.31%-3.92M

-24.66%-3.67M

-231.82%-2.63M

64.38%-9.51M

-1006.45%-13.20M

49.64%-2.94M

-107.50%-792.00K

-4056.85%-26.69M

-165.11%-1.19M

62.63%-5.85M

134.64%10.56M

23.02%-642.00K

25.12%-450.00K

-2560.37%-15.64M

-217.30%-30.50M

-11.05%-834.00K

-17.38%-601.00K

-13.08%-588.00K

18281.82%26.00M

-473.28%-751.00K

-524.39%-512.00K

-193.79%-520.00K

-10.85%-143.00K

-4266.67%-131.00K

96.74%-82.00K

92.93%-177.00K

95.49%-129.00K

99.88%-3.00K

77.91%-2.51M

70.13%-2.50M

-1297.91%-2.86M

-178.40%-2.40M

40.72%-11.38M

-34.47%-8.38M

103.39%239.00K

--3.06M

---19.19M

---6.23M

-311.57%-7.05M

---1.71M

Net cash flow

Beginning cash balance

-38.78%19.30M

-35.31%21.70M

8.91%15.96M

128.96%17.12M

83.85%31.52M

170.23%33.54M

39.88%14.65M

-33.03%7.48M

21.10%17.14M

12.47%12.41M

-51.30%10.47M

23.39%11.17M

16.65%14.16M

-46.64%11.04M

3.14%21.51M

-70.49%9.05M

-51.23%12.14M

-64.09%20.68M

-58.58%20.85M

-43.67%30.67M

-46.95%24.88M

208.33%57.60M

252.34%50.35M

211.40%54.45M

495.08%46.90M

-7.93%18.68M

11.48%14.29M

-1.50%17.48M

-60.97%7.88M

-12.56%20.29M

-13.48%12.82M

-1.01%17.75M

-22.04%20.20M

-37.21%23.20M

-30.35%14.81M

-43.07%17.93M

-3.53%25.91M

171.61%36.95M

34.13%21.27M

142.14%31.50M

51.05%26.85M

5.14%13.61M

--15.86M

--13.01M

--17.78M

33.38%12.94M

--9.70M

Current period cash flow changes

114.39%2.07M

-18.77%-2.40M

-69.59%5.75M

-116.30%-1.17M

-48.95%-14.40M

-142.78%-2.02M

873.92%18.89M

1131.80%7.17M

-223.35%-9.66M

51.63%4.73M

118.53%1.94M

-105.58%-695.00K

3.11%-2.99M

136.50%3.12M

-6058.82%-10.47M

226.92%12.46M

-153.35%-3.08M

73.88%-8.55M

-102.34%-170.00K

-139.60%-9.81M

-23.31%5.78M

-215.93%-32.72M

65.16%7.25M

-28.24%-4.10M

-21.46%7.54M

327.43%28.22M

-41.23%4.39M

35.24%-3.19M

492.56%9.60M

-312.40%-12.41M

-10.93%7.47M

-58.28%-4.93M

69.33%-2.45M

72.77%-3.01M

-46.51%8.39M

69.53%-3.12M

-271.80%-7.97M

-183.41%-11.05M

796.49%15.69M

-458.65%-10.22M

197.30%4.64M

173.87%13.25M

---2.25M

--2.85M

---4.77M

531.11%4.84M

---1.12M

Effect of exchange rate changes

----

-95.24%1.00K

61.29%-12.00K

113.51%5.00K

--6.00K

320.00%21.00K

-244.44%-31.00K

-1950.00%-37.00K

-100.00%0.00

-80.00%5.00K

-147.37%-9.00K

166.67%2.00K

116.67%3.00K

78.57%25.00K

--19.00K

-250.00%-3.00K

-152.94%-18.00K

120.59%14.00K

-100.00%0.00

103.08%2.00K

-48.48%34.00K

-440.00%-68.00K

-93.18%6.00K

-123.38%-65.00K

-38.89%66.00K

111.56%20.00K

194.62%88.00K

268.48%278.00K

237.50%108.00K

-3360.00%-173.00K

32.61%-93.00K

-273.68%-165.00K

123.19%32.00K

---5.00K

---138.00K

--95.00K

-790.00%-138.00K

--20.00K

Ending cash balance

24.78%21.37M

-38.78%19.30M

-35.31%21.70M

8.91%15.96M

128.96%17.12M

83.85%31.52M

170.23%33.54M

39.88%14.65M

-33.03%7.48M

21.10%17.14M

12.47%12.41M

-51.30%10.47M

23.39%11.17M

16.65%14.16M

-46.64%11.04M

3.14%21.51M

-70.49%9.05M

-51.23%12.14M

-64.09%20.68M

-58.58%20.85M

-43.67%30.67M

-46.95%24.88M

208.33%57.60M

252.34%50.35M

211.40%54.45M

495.08%46.90M

-7.93%18.68M

11.48%14.29M

-1.50%17.48M

-60.97%7.88M

-12.56%20.29M

-13.48%12.82M

-1.01%17.75M

-22.04%20.20M

-37.21%23.20M

-30.35%14.81M

-43.07%17.93M

-3.53%25.91M

171.61%36.95M

34.13%21.27M

142.14%31.50M

51.05%26.85M

--13.61M

--15.86M

--13.01M

107.20%17.78M

--8.58M

Free cash flow

4762.29%25.92M

3370.89%10.13M

62.91%35.19M

-52.12%5.31M

108.89%533.00K

-96.03%292.00K

88.74%21.60M

-7.16%11.09M

-4583.59%-6.00M

90.85%7.36M

-29.33%11.45M

-12.18%11.94M

-104.59%-128.00K

120.17%3.86M

3368.09%16.20M

245.38%13.60M

-86.99%2.79M

-703.15%-19.11M

-94.23%467.00K

-166.22%-9.36M

163.31%21.42M

-205.03%-2.38M

59.11%8.09M

-32.40%-3.51M

-6.47%8.14M

118.36%2.27M

-38.77%5.09M

22.17%-2.65M

1785.85%8.70M

-444.90%-12.34M

-0.78%8.31M

-346.92%-3.41M

85.13%-516.00K

72.69%-2.27M

-54.15%8.37M

10.92%1.38M

-126.32%-3.47M

-163.92%-8.29M

443.77%18.26M

-94.39%1.25M

867.84%13.18M

84.82%12.98M

---5.31M

--22.18M

--1.36M

1131.75%7.02M

--570.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did CPI Card Group Inc Generate?



CPI Card Group Inc generated 59.50M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did CPI Card Group Inc's Operating Cash Flow Change Year Over Year?



CPI Card Group Inc's operating cash flow increased by 37.38% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does CPI Card Group Inc Spend on Capital Expenditures?



CPI Card Group Inc spent 18.18M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has CPI Card Group Inc's Financing Cash Flow Changed?



CPI Card Group Inc used -6.22M in financing activities in the latest quarter.

What is free cash flow and why does it matter for PMTS?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was CPI Card Group Inc’s free cash flow in the latest quarter?



Free cash flow was 41.33M reflecting a 21.35% change from the previous year.