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CPI Card Group Inc (PMTS)
NASDAQ:PMTS
US Market

CPI Card Group (PMTS) Cash flow

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CPI Card Group Cash Flow

PMTS's free cash flow for Q4 2025 was $30.48M. For the 2025 fiscal year, PMTS's free cash flow was decreased by $7.27M and operating cash flow was $39.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 59.50M$ 43.31M$ 34.04M$ 31.34M$ 20.23M
Investing Cash Flow
$ -65.13M$ -9.22M$ -6.22M$ -17.77M$ -9.92M
Financing Cash Flow
$ -6.22M$ -12.96M$ -26.44M$ -23.16M$ -47.23M
End Cash Position
$ 21.70M$ 33.54M$ 12.41M$ 11.04M$ 20.68M
Free Cash Flow
$ 41.33M$ 34.06M$ 27.64M$ 13.47M$ 10.15M
Currency in USD

CPI Card Group Cash Flow