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
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Growth Metrics
Income Statement
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Ratios

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

CPI Card's Net Cash Flow history spans 12 years, with the latest figure at $5.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 69.59% year-over-year to $5.7 million; the TTM value through Dec 2025 reached -$11.8 million, down 156.05%, while the annual FY2025 figure was -$11.8 million, 156.05% down from the prior year.
  • Net Cash Flow for Q4 2025 was $5.7 million at CPI Card, up from -$1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.9 million in Q4 2024 and bottomed at -$32.7 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$926000.0 (2023), against an average of -$1.8 million.
  • The largest annual shift saw Net Cash Flow crashed 5894.86% in 2022 before it soared 1149.93% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$175000.0 in 2021, then plummeted by 5894.86% to -$10.5 million in 2022, then soared by 118.48% to $1.9 million in 2023, then skyrocketed by 874.42% to $18.9 million in 2024, then tumbled by 69.59% to $5.7 million in 2025.
  • Per Business Quant, the three most recent readings for PMTS's Net Cash Flow are $5.7 million (Q4 2025), -$1.2 million (Q3 2025), and -$14.4 million (Q2 2025).