Cimpress plc
CMPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$25 | -$8 | $62 |
| Dep. & Amort. | $37 | $36 | $34 | $35 |
| Deferred Tax | $3 | $38 | $2 | $0 |
| Stock-Based Comp. | $15 | $16 | $13 | $14 |
| Change in WC | -$30 | $24 | -$50 | $92 |
| Other Non-Cash | -$6 | $18 | $19 | -$27 |
| Operating Cash Flow | $25 | $107 | $10 | $177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$21 | -$25 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | -$16 | -$16 | -$16 | -$17 |
| Investing Cash Flow | -$43 | -$37 | -$41 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$6 | -$6 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$21 | -$4 | -$42 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$2 | -$3 | -$11 |
| Financing Cash Flow | -$15 | -$29 | -$13 | -$59 |
| Forex Effect | -$1 | $9 | $3 | -$9 |
| Net Chg. in Cash | -$33 | $51 | -$41 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $183 | $224 | $153 |
| End Cash | $201 | $234 | $183 | $224 |
| Free Cash Flow | -$19 | $87 | -$31 | $133 |