CPI Card Group PMTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.23M-18.2% | $14.95M+4.0% | $14.37M+7.6% | $13.36M-29.1% | $18.84M-3.5% | ||
| $20.14M+11.2% | $18.11M+12.7% | $16.07M+11.5% | $14.42M+9.8% | $13.13M+2.6% | ||
| $6.7M-3.8% | $6.96M+13.3% | $6.15M-4.4% | $6.43M-10.2% | $7.16M-16.3% | ||
| $1.31M-0.1% | $1.31M-0.2% | $1.31M+2.8% | $1.28M-9.2% | $1.41M-8.5% | ||
| —— | —— | —— | —— | $6.96M-41.0% | ||
| -$13.12M-264% | -$3.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.16M-124% | ||
| —— | —— | —— | -$1.93M-144% | $4.38M-78.8% | ||
| —— | —— | -$3.59M+4.7% | -$3.77M-637% | $701K-28.8% | ||
| $4.48M+3.1% | $4.35M+8.5% | $4.01M+8.3% | $3.7M+5.1% | $3.52M-3.0% | ||
| $67.56M+13.5% | $59.5M+27.8% | $46.57M-5.2% | $49.14M— | —— | ||
| $16.39M-9.8% | $18.18M-3.5% | $18.84M+20.5% | $15.63M+19.7% | $13.05M+41.0% | ||
| —— | $2.82M— | —— | —— | —— | ||
| -$63.39M+2.7% | -$65.13M-6.4% | -$61.19M-5.5% | -$57.98M-347% | -$12.97M-40.6% | ||
| —— | —— | —— | —— | —— | ||
| $8.95M+6.9% | $8.37M+11.6% | $7.5M+13.9% | $6.58M+14.0% | $5.78M+10.6% | ||
| $1.58M-20.4% | $1.98M-26.9% | $2.71M-24.6% | $3.6M-15.1% | $4.24M+11.4% | ||
| -$16.39M-164% | -$6.22M-139% | $15.93M-13.8% | $18.48M+246% | -$12.7M+2.0% | ||
| —— | —— | $1.31M-86.5% | $9.65M-32.9% | $14.38M-32.0% | ||
| $31.69M-2.1% | $32.36M+0.2% | $32.29M+9.7% | $29.44M+0.1% | $29.41M+11.8% | ||
| —— | —— | $7.95M-17.7% | $9.66M-0.9% | $9.75M-0.1% | ||
| $1.31M-0.1% | $1.31M-0.2% | $1.31M+2.8% | $1.28M-9.2% | $1.41M-8.5% | ||
| $4.48M+3.1% | $4.35M+8.5% | $4.01M+8.3% | $3.7M+5.1% | $3.52M-3.0% | ||
| -$6.12M-9.0% | -$5.62M-169% | -$2.09M-260% | $1.3M-68.8% | $4.17M+3.5% | ||
| $20.14M+11.2% | $18.11M+12.7% | $16.07M+11.5% | $14.42M+9.8% | $13.13M+2.6% | ||
| —— | —— | —— | —— | -$5.16M-124% | ||
| $2.07M-15.7% | $2.45M+13.7% | $2.16M+821% | $234K-38.7% | $382K-40.8% | ||
| —— | —— | —— | -$1.93M-144% | $4.38M-78.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.82M— | —— | —— | —— | ||
| $8.95M+6.9% | $8.37M+11.6% | $7.5M+13.9% | $6.58M+14.0% | $5.78M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| $16.46M+3.6% | $15.9M+3.4% | $15.37M-13.2% | $17.71M— | —— | ||
| $4.93M-59.4% | $12.12M+0.8% | $12.03M+4.7% | $11.49M+37.6% | $8.35M+546% | ||
| -$256.5K-91.4% | -$134K— | —— | —— | —— | ||
| —— | $7.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $51.17M+23.8% | $41.33M+49.0% | $27.74M-17.2% | $33.52M— | —— | ||
| $51.17M+23.8% | $41.33M+49.0% | $27.74M-17.2% | $33.52M— | —— |
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.
