Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

CPI Card (PMTS) Non-cash Items (2016 - 2025)

CPI Card's Non-cash Items history spans 8 years, with the latest figure at $2.9 million for Q4 2025.

On a quarterly basis, Non-cash Items fell 70.48% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 70.48% decrease, with the full-year FY2025 number at $2.9 million, down 70.48% from a year prior.
Non-cash Items hit $2.9 million in Q4 2025 for CPI Card, down from $9.9 million in the prior quarter.
Over the last five years, Non-cash Items for PMTS hit a ceiling of $15.9 million in Q4 2022 and a floor of $2.9 million in Q4 2025.
Historically, Non-cash Items has averaged $8.8 million across 4 years, with a median of $8.2 million in 2023.
Biggest five-year swings in Non-cash Items: soared 53.12% in 2024 and later plummeted 70.48% in 2025.
Tracing PMTS's Non-cash Items over 4 years: stood at $15.9 million in 2022, then plummeted by 59.24% to $6.5 million in 2023, then soared by 53.12% to $9.9 million in 2024, then plummeted by 70.48% to $2.9 million in 2025.
Business Quant data shows Non-cash Items for PMTS at $2.9 million in Q4 2025, $9.9 million in Q4 2024, and $6.5 million in Q4 2023.