tiprankstipranks
Trending News
More News >
CPI Card Group Inc (PMTS)
NASDAQ:PMTS
US Market

CPI Card Group (PMTS) Cash flow

Compare
166 Followers

CPI Card Group Cash Flow

PMTS's free cash flow for Q1 2025 was $5.59M. For the 2025 fiscal year, PMTS's free cash flow was decreased by $6.42M and operating cash flow was $5.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 43.31M$ 34.04M$ 31.34M$ 20.23M$ 22.01M
Investing Cash Flow
$ -9.22M$ -6.22M$ -17.77M$ -9.92M$ -7.09M
Financing Cash Flow
$ -12.96M$ -26.44M$ -23.16M$ -47.23M$ 23.98M
End Cash Position
$ 33.54M$ 12.41M$ 11.04M$ 20.68M$ 57.60M
Free Cash Flow
$ 34.06M$ 27.64M$ 13.47M$ 10.15M$ 14.92M
Currency in USD

CPI Card Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis