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
Daily Values
Growth Metrics
Income Statement
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Ratios

CPI Card (PMTS) Free Cash Flow (2016 - 2025)

CPI Card (PMTS) has disclosed Free Cash Flow for 12 consecutive years, with $51.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 70.14% to $51.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.1 million through Dec 2025, up 8.0% year-over-year, with the annual reading at $57.5 million for FY2025, 68.87% up from the prior year.
  • Free Cash Flow hit $51.4 million in Q4 2025 for CPI Card, up from -$3.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $51.4 million in Q4 2025 to a low of -$19.1 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $6.7 million across 5 years, with a median of $5.0 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 582.74% in 2022; the steepest drop was 16966.96% in 2022.
  • Year by year, Free Cash Flow stood at -$3.4 million in 2021, then skyrocketed by 582.74% to $16.2 million in 2022, then crashed by 60.81% to $6.3 million in 2023, then surged by 375.78% to $30.2 million in 2024, then soared by 70.14% to $51.4 million in 2025.
  • Business Quant data shows Free Cash Flow for PMTS at $51.4 million in Q4 2025, -$3.8 million in Q3 2025, and -$4.8 million in Q2 2025.