Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Cimpress (CMPR) Net Cash Flow (2016 - 2025)

Cimpress (CMPR) has 17 years of Net Cash Flow data on record, last reported at $57.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 29.06% year-over-year to $57.0 million; the TTM value through Dec 2025 reached $22.2 million, up 152.39%, while the annual FY2025 figure was $21.4 million, 70.92% down from the prior year.
  • Net Cash Flow reached $57.0 million in Q4 2025 per CMPR's latest filing, up from -$32.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $147.4 million in Q2 2021 and bottomed at -$138.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $11.3 million, with a median of $6.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 924.38% in 2021, then tumbled 56866.94% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $40.2 million in 2021, then crashed by 162.96% to -$25.3 million in 2022, then surged by 665.57% to $143.3 million in 2023, then plummeted by 43.96% to $80.3 million in 2024, then fell by 29.06% to $57.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $57.0 million in Q4 2025, -$32.4 million in Q3 2025, and $42.4 million in Q2 2025.