CSI Market
Sign In | Register

Cpi Card Group Inc (PMTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PMTS Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cpi Card Group Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4.10
Depreciation & amortization12.75
Amortization of Other Assets2.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-9.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.72
Income (Loss) from Equity Method Investments-0.40
Gains (Losses) on Extinguishment of Debt0.00
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-6.99
Increase (Decrease) in Accounts Payable2.97
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.73
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.36
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities27.99
Discontinued operations0.00
Net Cash flow from Operating Activities42.15
Investing Activities
Capital Expenditures-6.10
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-12.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.00
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 net-0.57
Other net-4.81
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-30.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.05
Total Cash Flow-0.33
4 historic quarters locked

Sign in to unlock the full Cpi Card Group Inc cash flow history.

Sign In Create Free Account

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: 0001641614-26-000120

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