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
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for CPI Card (PMTS) over the last 12 years, with Q3 2025 value amounting to -$3.8 million.

  • CPI Card's Free Cash Flow fell 13429.52% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.3 million, marking a year-over-year decrease of 4699.45%. This contributed to the annual value of $34.1 million for FY2024, which is 2323.06% up from last year.
  • As of Q3 2025, CPI Card's Free Cash Flow stood at -$3.8 million, which was down 13429.52% from -$4.8 million recorded in Q2 2025.
  • CPI Card's Free Cash Flow's 5-year high stood at $21.6 million during Q4 2024, with a 5-year trough of -$19.1 million in Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $2.8 million (2022), whereas its average is $4.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 336809.42% in 2022, then crashed by 361640.62% in 2024.
  • Over the past 5 years, CPI Card's Free Cash Flow (Quarter) stood at $467000.0 in 2021, then soared by 3368.09% to $16.2 million in 2022, then decreased by 29.33% to $11.4 million in 2023, then surged by 88.74% to $21.6 million in 2024, then tumbled by 117.6% to -$3.8 million in 2025.
  • Its last three reported values are -$3.8 million in Q3 2025, -$4.8 million for Q2 2025, and $292000.0 during Q1 2025.