Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CPI Card (PMTS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for CPI Card (PMTS) over the last 12 years, with Q3 2025 value amounting to $10.0 million.

  • CPI Card's Cash from Operations fell 2048.79% to $10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.6 million, marking a year-over-year increase of 6383.02%. This contributed to the annual value of $43.3 million for FY2024, which is 2723.77% up from last year.
  • According to the latest figures from Q3 2025, CPI Card's Cash from Operations is $10.0 million, which was down 2048.79% from $4.3 million recorded in Q2 2025.
  • In the past 5 years, CPI Card's Cash from Operations registered a high of $26.7 million during Q4 2024, and its lowest value of -$16.0 million during Q1 2022.
  • In the last 5 years, CPI Card's Cash from Operations had a median value of $8.0 million in 2023 and averaged $7.8 million.
  • Examining YoY changes over the last 5 years, CPI Card's Cash from Operations showed a top increase of 34129.51% in 2022 and a maximum decrease of 1118402.78% in 2022.
  • Over the past 5 years, CPI Card's Cash from Operations (Quarter) stood at $5.7 million in 2021, then soared by 243.42% to $19.6 million in 2022, then plummeted by 39.99% to $11.8 million in 2023, then skyrocketed by 126.42% to $26.7 million in 2024, then plummeted by 62.59% to $10.0 million in 2025.
  • Its Cash from Operations stands at $10.0 million for Q3 2025, versus $4.3 million for Q2 2025 and $5.6 million for Q1 2025.