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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CPI Card's Free Cash Flow history spans 12 years, with the latest figure at $39.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 43.84% year-over-year to $39.6 million; the TTM value through Dec 2025 reached $35.0 million, down 20.34%, while the annual FY2025 figure was $41.3 million, 3.1% down from the prior year.
  • Free Cash Flow for Q4 2025 was $39.6 million at CPI Card, up from -$3.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $39.6 million in Q4 2025 and bottomed at -$19.1 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $3.8 million (2021), against an average of $6.9 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 574.59% in 2022 before it tumbled 3616.41% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $3.7 million in 2021, then fell by 5.6% to $3.5 million in 2022, then surged by 223.61% to $11.4 million in 2023, then soared by 140.49% to $27.5 million in 2024, then surged by 43.84% to $39.6 million in 2025.
  • Per Business Quant, the three most recent readings for PMTS's Free Cash Flow are $39.6 million (Q4 2025), -$3.8 million (Q3 2025), and -$4.8 million (Q2 2025).