CoreCard Corporation
CCRD · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,356 | $1,906 | $1,926 | $2,196 |
| Dep. & Amort. | $667 | $745 | $790 | $849 |
| Deferred Tax | -$41 | $40 | -$714 | -$260 |
| Stock-Based Comp. | $1,113 | $473 | $449 | $274 |
| Change in WC | $2,526 | $920 | -$1,845 | -$610 |
| Other Non-Cash | $495 | $516 | $156 | $249 |
| Operating Cash Flow | $6,116 | $4,600 | $762 | $2,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,484 | -$1,925 | -$1,175 | -$980 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,029 | -$627 | -$655 | -$840 |
| Inv. Sales/Matur. | $869 | $503 | $293 | $705 |
| Other Inv. Act. | $1,481 | $53 | $51 | $52 |
| Investing Cash Flow | -$1,163 | -$1,996 | -$1,486 | -$1,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,502 | $0 | -$2,226 | -$1,711 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$2,226 | -$1,711 |
| Forex Effect | -$400 | -$17 | -$67 | -$15 |
| Net Chg. in Cash | $4,553 | $2,587 | -$3,017 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,068 | $19,481 | $22,498 | $22,589 |
| End Cash | $26,621 | $22,068 | $19,481 | $22,498 |
| Free Cash Flow | $4,936 | $2,675 | -$413 | $1,718 |