CPI Card Group PMTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.06M-56.9% | $7.35M+8.5% | $2.31M+78.5% | $518K-91.4% | $4.77M-12.5% | ||
| $5.41M+59.7% | $5.38M+61.1% | $4.92M+50.8% | $4.43M+41.1% | $3.39M+11.1% | ||
| $1.4M-16.0% | $2.43M+50.8% | $1.5M-15.9% | $1.37M-34.7% | $1.67M-45.4% | ||
| $13.65M+144% | $39.59M+48.5% | $9.97M-20.5% | $4.34M— | $5.59M-36.9% | ||
| $3.51M-33.7% | $4.4M-13.0% | $4.67M+221% | $3.81M+208% | $5.3M+252% | ||
| -$3.51M+33.1% | -$8.96M-78.4% | -$4.67M-221% | -$46.25M-3,636% | -$5.25M-249% | ||
| $10M— | $22M-67.2% | $35M-47.7% | —— | —— | ||
| -$12.54M-430% | -$24.89M-807% | -$6.48M-65.3% | $27.51M+850% | -$2.37M+10.0% | ||
| -$2.4M-18.8% | —— | -$1.17M-116% | -$14.4M-48.9% | -$2.02M-143% | ||
| $10.14M+3,371% | $35.19M+62.9% | $5.31M-52.1% | $533K— | $292K-96.0% |
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Compare these in charts →Questions, answered.
- How much cash does CPI Card Group generate?
- CPI Card Group (PMTS) generated $67.6M in operating cash flow over the trailing twelve months.
- What is CPI Card Group's free cash flow?
- After $16.4M of capital expenditures, CPI Card Group's free cash flow was $51.2M over the trailing twelve months, up 26.8% year over year.
- Where does CPI Card Group's cash flow data come from?
- Every line is extracted from CPI Card Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
