CPI Card Group (PMTS) Cash flow

193 Followers

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 25	Dec 24	Dec 23	Dec 22	Dec 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