CPI Card Group PMTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.06M-72.0% | $7.35M+218% | $2.31M+346% | $518K-89.1% | $4.77M-29.5% | ||
| $5.41M+0.5% | $5.38M+9.5% | $4.92M+11.0% | $4.43M+30.7% | $3.39M+1.3% | ||
| $1.4M-42.2% | $2.43M+61.8% | $1.5M+9.7% | $1.37M-18.2% | $1.67M+3.9% | ||
| $13.65M-65.5% | $39.59M+297% | $9.97M+130% | $4.34M-22.3% | $5.59M-79.0% | ||
| $3.51M-20.1% | $4.4M-5.7% | $4.67M+22.4% | $3.81M-28.1% | $5.3M+4.8% | ||
| -$3.51M+60.8% | -$8.96M-92.1% | -$4.67M+89.9% | -$46.25M-781% | -$5.25M-4.5% | ||
| $10M-54.5% | $22M-37.1% | $35M— | —— | —— | ||
| -$12.54M+49.6% | -$24.89M-284% | -$6.48M-124% | $27.51M+1,263% | -$2.37M+13.8% | ||
| -$2.4M— | —— | -$1.17M+91.9% | -$14.4M-611% | -$2.02M-111% | ||
| $10.14M-71.2% | $35.19M+563% | $5.31M+896% | $533K+82.5% | $292K-98.6% |
Chart any of these lines over time, or line them up against competitors.
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.
