Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

CPI Card (PMTS) has disclosed Cash from Operations for 12 consecutive years, with 39593000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 48.51% to 39593000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 59504000.0 through Dec 2025, up 37.38% year-over-year, with the annual reading at 59504000.0 for FY2025, 37.38% up from the prior year.
  • Cash from Operations hit 39593000.0 in Q4 2025 for CPI Card, up from 9974000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39593000.0 in Q4 2025 to a low of 15961000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 9421150.0 across 5 years, with a median of 8433000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 341.3% in 2022; the steepest drop was 11184.03% in 2022.
  • Year by year, Cash from Operations stood at 5714000.0 in 2021, then skyrocketed by 243.42% to 19623000.0 in 2022, then plummeted by 39.99% to 11775000.0 in 2023, then soared by 126.42% to 26661000.0 in 2024, then surged by 48.51% to 39593000.0 in 2025.
  • Business Quant data shows Cash from Operations for PMTS at 39593000.0 in Q4 2025, 9974000.0 in Q3 2025, and 4344000.0 in Q2 2025.