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
Others
Ratios

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

CPI Card (PMTS) has disclosed Net Cash Flow for 12 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 69.59% to $5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.8 million through Dec 2025, down 156.05% year-over-year, with the annual reading at -$11.8 million for FY2025, 156.05% down from the prior year.
  • Net Cash Flow hit $5.7 million in Q4 2025 for CPI Card, up from -$1.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.9 million in Q4 2024 to a low of -$32.7 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$1.8 million across 5 years, with a median of -$926000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 5894.86% in 2022 and later skyrocketed 1149.93% in 2024.
  • Year by year, Net Cash Flow stood at -$175000.0 in 2021, then tumbled by 5894.86% to -$10.5 million in 2022, then skyrocketed by 118.48% to $1.9 million in 2023, then surged by 874.42% to $18.9 million in 2024, then crashed by 69.59% to $5.7 million in 2025.
  • Business Quant data shows Net Cash Flow for PMTS at $5.7 million in Q4 2025, -$1.2 million in Q3 2025, and -$14.4 million in Q2 2025.