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% | ||
| $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% | ||
| -$63.39M+2.7% | -$65.13M-6.4% | -$61.19M-5.5% | -$57.98M-347% | -$12.97M-40.6% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $51.17M+23.8% | $41.33M+49.0% | $27.74M-17.2% | $33.52M— | —— |
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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.
