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% | ||
| $328K0.0% | $328K+0.9% | $325K-1.2% | $329K0.0% | $329K-0.3% | ||
| -$6.76M-240% | $4.84M— | —— | —— | -$10M-269% | ||
| -$7.06M+44.6% | -$12.73M-1,038% | $1.36M-74.4% | $5.31M+116% | $2.46M— | ||
| -$3.96M— | —— | $3.86M— | —— | $5.12M— | ||
| -$4.4M— | —— | -$2.72M— | —— | -$16.94M-377% | ||
| $3.24M+138% | -$8.55M— | —— | -$3.6M-367% | $1.35M+319% | ||
| $1.36M— | —— | -$2.02M+43.7% | -$3.6M-910% | $444K-72.0% | ||
| $994K-17.2% | $1.2M+0.1% | $1.2M+10.4% | $1.09M+26.4% | $860K0.0% | ||
| $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% | ||
| —— | $704.75K0.0% | $704.75K0.0% | $704.75K0.0% | $704.75K— | ||
| -$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— | —— | —— | ||
| $2.4M-0.1% | $2.41M+9.8% | $2.19M+12.3% | $1.95M+6.9% | $1.83M+19.0% | ||
| $136K-71.8% | $483K+14.2% | $423K-21.1% | $536K-0.9% | $541K-55.3% | ||
| -$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% | ||
| $14.33M+1,037% | $1.26M-91.9% | $15.65M+3,339% | $455K-97.0% | $15M+1,159% | ||
| —— | —— | $60K-99.1% | $6.38M+318,850% | $2K-99.9% | ||
| $328K0.0% | $328K+0.9% | $325K-1.2% | $329K0.0% | $329K-0.3% | ||
| $994K-17.2% | $1.2M+0.1% | $1.2M+10.4% | $1.09M+26.4% | $860K0.0% | ||
| -$189K+86.2% | -$1.37M+59.6% | -$3.4M-192% | -$1.16M-471% | $314K-85.4% | ||
| $5.41M+0.5% | $5.38M+9.5% | $4.92M+11.0% | $4.43M+30.7% | $3.39M+1.3% | ||
| -$4.4M— | —— | -$2.72M— | —— | -$16.94M-377% | ||
| -$316K-201% | $314K-84.8% | $2.07M— | $0-100% | $69K+263% | ||
| $3.24M+138% | -$8.55M— | —— | -$3.6M-367% | $1.35M+319% | ||
| —— | $13K— | —— | —— | $50K+42.9% | ||
| —— | $704.75K0.0% | $704.75K0.0% | $704.75K0.0% | $704.75K— | ||
| $2.4M-0.1% | $2.41M+9.8% | $2.19M+12.3% | $1.95M+6.9% | $1.83M+19.0% | ||
| $616K— | —— | $710K+341% | $161K-90.3% | $1.65M— | ||
| $2.45M-48.5% | $4.77M+101% | $2.37M-65.6% | $6.87M+264% | $1.89M-55.5% | ||
| $187K-55.4% | $419K-51.2% | $859K-75.2% | $3.46M-53.1% | $7.38M+2,185% | ||
| -$156K-366% | -$33.5K0.0% | -$33.5K0.0% | -$33.5K0.0% | -$33.5K— | ||
| —— | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M— | ||
| $527K— | —— | —— | —— | —— | ||
| $10.14M-71.2% | $35.19M+563% | $5.31M+896% | $533K+82.5% | $292K-98.6% | ||
| $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.
