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% | ||
| $328K-0.3% | $328K-0.6% | $325K+12.5% | $329K-28.2% | $329K-28.3% | ||
| -$6.76M+32.4% | $4.84M-18.1% | —— | —— | -$10M-93.3% | ||
| -$7.06M-387% | -$12.73M— | $1.36M-78.7% | $5.31M+104% | $2.46M-81.1% | ||
| -$3.96M-177% | —— | $3.86M+209% | —— | $5.12M-52.1% | ||
| -$4.4M+74.1% | —— | -$2.72M-149% | —— | -$16.94M-274% | ||
| $3.24M+140% | -$8.55M-2,754% | —— | -$3.6M-233% | $1.35M-92.3% | ||
| $1.36M+207% | —— | -$2.02M+8.0% | -$3.6M-514% | $444K-39.0% | ||
| $994K+15.6% | $1.2M+39.7% | $1.2M+34.4% | $1.09M+19.6% | $860K-11.2% | ||
| $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% | ||
| —— | $704.75K— | $704.75K— | $704.75K— | $704.75K— | ||
| -$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% | —— | —— | ||
| $2.4M+31.7% | $2.41M+56.9% | $2.19M+71.8% | $1.95M+70.5% | $1.83M+43.8% | ||
| $136K-74.9% | $483K-60.1% | $423K-67.7% | $536K-54.5% | $541K+396% | ||
| -$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% | ||
| $14.33M-4.4% | $1.26M+5.9% | $15.65M+22.3% | $455K+6.1% | $15M+26.0% | ||
| —— | —— | $60K-96.6% | $6.38M-1.3% | $2K-87.5% | ||
| $328K-0.3% | $328K-0.6% | $325K+12.5% | $329K-28.2% | $329K-28.3% | ||
| $994K+15.6% | $1.2M+39.7% | $1.2M+34.4% | $1.09M+19.6% | $860K-11.2% | ||
| -$189K-160% | -$1.37M-164% | -$3.4M— | -$1.16M-168% | $314K+80.5% | ||
| $5.41M+59.7% | $5.38M+61.1% | $4.92M+50.8% | $4.43M+41.1% | $3.39M+11.1% | ||
| -$4.4M+74.1% | —— | -$2.72M-149% | —— | -$16.94M-274% | ||
| -$316K-558% | $314K+1,553% | $2.07M+1,316% | $0-100% | $69K-79.2% | ||
| $3.24M+140% | -$8.55M-2,754% | —— | -$3.6M-233% | $1.35M-92.3% | ||
| —— | $13K-62.9% | —— | —— | $50K— | ||
| —— | $704.75K— | $704.75K— | $704.75K— | $704.75K— | ||
| $2.4M+31.7% | $2.41M+56.9% | $2.19M+71.8% | $1.95M+70.5% | $1.83M+43.8% | ||
| $616K-62.8% | —— | $710K-30.9% | $161K-32.1% | $1.65M+529% | ||
| $2.45M+30.0% | $4.77M+12.5% | $2.37M-49.7% | $6.87M— | $1.89M— | ||
| $187K-97.5% | $419K+29.7% | $859K+166% | $3.46M+972% | $7.38M+2,185% | ||
| -$156K-366% | -$33.5K— | -$33.5K— | -$33.5K— | -$33.5K— | ||
| —— | $1.88M— | $1.88M— | $1.88M— | $1.88M— | ||
| $527K— | —— | —— | —— | —— | ||
| $10.14M+3,371% | $35.19M+62.9% | $5.31M-52.1% | $533K— | $292K-96.0% | ||
| $10.14M+3,371% | $35.19M+62.9% | $5.31M-52.1% | $533K— | $292K-96.0% |
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.
