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
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Growth Metrics
Income Statement
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Ratios

CPI Card (PMTS) Other financing activities (2016 - 2025)

CPI Card (PMTS) has disclosed Other financing activities for 8 consecutive years, with -$423000.0 as the latest value for Q3 2025.

  • Quarterly Other financing activities rose 67.69% to -$423000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, up 88.45% year-over-year, with the annual reading at $264000.0 for FY2025, 106.94% up from the prior year.
  • Other financing activities hit -$423000.0 in Q3 2025 for CPI Card, up from -$536000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $9.5 million in Q1 2021 to a low of -$10.4 million in Q4 2024.
  • Historically, Other financing activities has averaged -$366235.3 across 5 years, with a median of -$171000.0 in 2022.
  • Biggest five-year swings in Other financing activities: surged 277.02% in 2021 and later plummeted 25239.02% in 2024.
  • Year by year, Other financing activities stood at -$12000.0 in 2021, then tumbled by 6941.67% to -$845000.0 in 2022, then skyrocketed by 95.15% to -$41000.0 in 2023, then tumbled by 25239.02% to -$10.4 million in 2024, then soared by 95.93% to -$423000.0 in 2025.
  • Business Quant data shows Other financing activities for PMTS at -$423000.0 in Q3 2025, -$536000.0 in Q2 2025, and -$541000.0 in Q1 2025.