Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CPI Card (PMTS) Cash from Operations (2016 - 2025)

CPI Card's Cash from Operations history spans 12 years, with the latest figure at 39593000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 48.51% year-over-year to 39593000.0; the TTM value through Dec 2025 reached 59504000.0, up 37.38%, while the annual FY2025 figure was 59504000.0, 37.38% up from the prior year.
  • Cash from Operations for Q4 2025 was 39593000.0 at CPI Card, up from 9974000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 39593000.0 in Q4 2025 and bottomed at 15961000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 8433000.0 (2023), against an average of 9421150.0.
  • The largest YoY upside for Cash from Operations was 341.3% in 2022 against a maximum downside of 11184.03% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 5714000.0 in 2021, then soared by 243.42% to 19623000.0 in 2022, then crashed by 39.99% to 11775000.0 in 2023, then surged by 126.42% to 26661000.0 in 2024, then skyrocketed by 48.51% to 39593000.0 in 2025.
  • Per Business Quant, the three most recent readings for PMTS's Cash from Operations are 39593000.0 (Q4 2025), 9974000.0 (Q3 2025), and 4344000.0 (Q2 2025).