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Cpi Card Group Inc (PMTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Cpi Card Group Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income9.12
Depreciation & amortization19.49
Amortization of Other Assets4.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.30
Income (Loss) from Equity Method Investments-0.46
Gains (Losses) on Extinguishment of Debt-0.28
Debt Early Redemption Premium Expense-
Deferred Income Tax Expense Benefit And Other Operating Activities Net0.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.41
Increase (Decrease) in Accounts Payable3.65
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.47
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities29.85
Discontinued operations0.00
Net Cash flow from Operating Activities57.25
Investing Activities
Capital Expenditures-11.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Subsidiary-
Other Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.30
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.80
Long-term debt - borrowings30.00
Long-term debt - repayments-66.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.34
Other net-7.03
Finance Lease Principal Payments-2.40
Proceeds From Senior Lines Of Credit-
Repayments From Senior Lines Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-46.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow46.15
Total Cash Flow-6.52
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About Cpi Card Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641614-26-000146

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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