CPI Card Group PMTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.23M-35.1% | $14.95M-23.4% | $14.37M-7.2% | $13.36M-26.0% | $18.84M+1.5% | ||
| $20.14M+53.4% | $18.11M+41.6% | $16.07M+28.1% | $14.42M+17.0% | $13.13M+6.9% | ||
| $6.7M-6.4% | $6.96M-18.5% | $6.15M-38.6% | $6.43M-40.6% | $7.16M-28.6% | ||
| $1.31M-6.8% | $1.31M-14.6% | $1.31M-21.1% | $1.28M-30.4% | $1.41M-23.6% | ||
| —— | —— | —— | —— | $6.96M— | ||
| -$13.12M— | -$3.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.16M— | ||
| —— | —— | —— | -$1.93M-112% | $4.38M-71.9% | ||
| —— | —— | -$3.59M— | -$3.77M— | $701K— | ||
| $4.48M+27.3% | $4.35M+19.8% | $4.01M+7.3% | $3.7M-2.9% | $3.52M-8.9% | ||
| $67.56M— | $59.5M— | $46.57M— | $49.14M— | —— | ||
| $16.39M+25.6% | $18.18M+96.3% | $18.84M+316% | $15.63M+408% | $13.05M+205% | ||
| —— | $2.82M— | —— | —— | —— | ||
| -$63.39M-389% | -$65.13M-606% | -$61.19M-1,252% | -$57.98M-1,787% | -$12.97M-208% | ||
| —— | —— | —— | —— | —— | ||
| $8.95M+54.9% | $8.37M+60.4% | $7.5M+52.9% | $6.58M+44.9% | $5.78M+33.7% | ||
| $1.58M-62.8% | $1.98M-47.9% | $2.71M+2.8% | $3.6M— | $4.24M— | ||
| -$16.39M-29.1% | -$6.22M+52.0% | $15.93M+181% | $18.48M+164% | -$12.7M+55.1% | ||
| —— | —— | $1.31M-68.8% | $9.65M+361% | $14.38M— | ||
| $31.69M+7.8% | $32.36M+23.0% | $32.29M+26.3% | $29.44M+18.1% | $29.41M+17.5% | ||
| —— | —— | $7.95M-8.7% | $9.66M+1.3% | $9.75M-6.7% | ||
| $1.31M-6.8% | $1.31M-14.6% | $1.31M-21.1% | $1.28M-30.4% | $1.41M-23.6% | ||
| $4.48M+27.3% | $4.35M+19.8% | $4.01M+7.3% | $3.7M-2.9% | $3.52M-8.9% | ||
| -$6.12M-247% | -$5.62M-239% | -$2.09M-166% | $1.3M— | $4.17M— | ||
| $20.14M+53.4% | $18.11M+41.6% | $16.07M+28.1% | $14.42M+17.0% | $13.13M+6.9% | ||
| —— | —— | —— | —— | -$5.16M— | ||
| $2.07M+441% | $2.45M+280% | $2.16M— | $234K— | $382K— | ||
| —— | —— | —— | -$1.93M-112% | $4.38M-71.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.82M— | —— | —— | —— | ||
| $8.95M+54.9% | $8.37M+60.4% | $7.5M+52.9% | $6.58M+44.9% | $5.78M+33.7% | ||
| —— | —— | —— | —— | —— | ||
| $16.46M— | $15.9M— | $15.37M— | $17.71M— | —— | ||
| $4.93M-41.0% | $12.12M+838% | $12.03M+747% | $11.49M+222% | $8.35M+157% | ||
| -$256.5K— | -$134K— | —— | —— | —— | ||
| —— | $7.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $51.17M— | $41.33M— | $27.74M— | $33.52M— | —— | ||
| $51.17M— | $41.33M— | $27.74M— | $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.
