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Corecard (CCRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCRD Annual Cash Flow →
Cash flow data covering Corecard–Jun 30 2024 offers a view into how Jun 30 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income3.89
Depreciation & amortization1.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.15
Income (Loss) from Equity Method Investments0.68
Financial Instruments and Foreign Currency Transaction0.00
Other Noncash Income Investment And Interest Income Net-
Other Noncash Income Discontinued Operations-
Increase Decrease In Deferred Revenue Current0.05
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Impairment Of Investments-
Costmethod Investments Other Than Temporary Impairment-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Deferred Revenue Noncurrent-0.01
Income taxes-0.04
Losses/ -gains on Investments net0.00
Accounts Receivable4.80
Increase (Decrease) in Accounts Payable0.85
Increase (Decrease) in Accrued Liabilities-0.26
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities10.72
Investing Activities
Capital Expenditures-3.11
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.87
Payments to Acquire Marketable Securities-0.95
Real Estate Investments0.00
Proceeds From Notes And Interest Receivable-
Payments For Notes And Interest Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-0.08
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.11
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net0.00
Other net-19.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations19.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow-0.42
Discontinued operations0.00
Free Cash Flow7.61
Total Cash Flow7.14
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About Corecard Corp 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: 0001437749-25-026657

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