Connect your AI

CPI Card Group PMTS Operating Cash Flow

Operating Cash Flow at other companies

Fidelity National Information ServicesFIS

$713M+56.0%

Green DotGDOT

$95.06M-12.6%

Pathward Financial, Inc.CASH

$232.95M+23.7%

MastercardMA

$3B+26.0%

Usio, Inc.USIO

$946.72K-31.1%

Crane NXT, Inc.CXT

-$14M+26.7%

Other financials

Income statement

Revenue$147.1M+19.8%

Gross profit$44.1M+8.4%

Operating income$11.0M-22.1%

Net income$2.1M-56.9%

EPS (diluted)$0.17-57.5%

Balance sheet

Cash & equivalents$19.3M-38.8%

Total debt$276.9M-1.3%

Total equity-$14.0M+52.9%

Total assets$386.5M+9.8%

Cash flow

CapEx$3.5M-33.7%

Free cash flow$10.1M+3,371%

Valuation

Market cap$238.46M-12.6%

Enterprise value$496.07M-12.5%

P/E19.5×-0.9×

P/S0.4×-0.1×

Profitability

Gross margin30.6%-4.1pp

Operating margin9.1%-3.7pp

Net margin2.2%-1.7pp

FCF margin9%—

Returns & leverage

Return on equity-56%—

Debt / equity-19.8×—

Current ratio2.5×-0.4×

Where this comes from

Reported directly by CPI Card Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CPI Card Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CPI Card Group's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is CPI Card Group's operating cash flow?: CPI Card Group (PMTS) reported operating cash flow of $13.65M in Q1 2026.
How has CPI Card Group's operating cash flow changed year-over-year?: CPI Card Group's operating cash flow increased by 144.0% year-over-year, from $5.59M to $13.65M.
What is the long-term trend for CPI Card Group's operating cash flow?: Over 2 years (2022 to 2025), CPI Card Group's operating cash flow has grown at a 37.8% compound annual growth rate (CAGR), from $31.34M to $59.5M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.