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% | ||
| $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% | ||
| -$63.39M-389% | -$65.13M-606% | -$61.19M-1,252% | -$57.98M-1,787% | -$12.97M-208% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | ||
| $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.
