Consumer Portfolio Services, Inc.
CPSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,853 | $4,797 | $4,694 | $5,145 |
| Dep. & Amort. | $207 | $249 | $249 | $212 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $501 | $644 | $0 | $589 |
| Change in WC | $9,909 | -$12,246 | $4,731 | $5,035 |
| Other Non-Cash | $69,451 | $61,016 | $64,194 | $57,016 |
| Operating Cash Flow | $84,921 | $54,460 | $73,868 | $67,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$124 | -$471 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,106 | $0 |
| Other Inv. Act. | -$131,422 | -$166,594 | -$196,746 | -$232,801 |
| Investing Cash Flow | -$131,422 | -$166,718 | -$194,111 | -$232,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,117 | $92,573 | $166,078 | $24,733 |
| Stock Issued | $91 | $0 | $246 | $0 |
| Stock Repurch. | -$981 | -$5,138 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,513 | $0 | -$1,507 |
| Financing Cash Flow | $38,227 | $88,948 | $166,324 | $23,226 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,274 | -$23,310 | $46,081 | -$141,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,168 | $183,478 | $137,397 | $279,052 |
| End Cash | $151,894 | $160,168 | $183,478 | $137,397 |
| Free Cash Flow | $85,392 | $54,336 | $73,397 | $67,920 |