CPI Card Group Inc.
PMTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,308 | $518 | $4,774 | $6,772 |
| Dep. & Amort. | $6,115 | $5,515 | $4,247 | $4,202 |
| Deferred Tax | $1,435 | $1,164 | -$314 | -$2,154 |
| Stock-Based Comp. | $0 | $1,367 | $1,671 | $1,609 |
| Change in WC | $0 | -$4,549 | -$5,114 | $15,902 |
| Other Non-Cash | -$9,858 | $329 | $329 | $330 |
| Operating Cash Flow | $0 | $4,344 | $5,593 | $26,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,811 | -$5,301 | -$5,058 |
| Net Acquisitions | $0 | -$42,442 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $50 | $35 |
| Investing Cash Flow | $0 | -$46,253 | -$5,251 | -$5,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $28,049 | -$1,825 | -$1,533 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$536 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$541 | -$1,211 |
| Financing Cash Flow | $0 | $27,513 | -$2,366 | -$2,744 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$14,396 | -$2,024 | $18,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $31,520 | $33,544 | $14,650 |
| End Cash | $0 | $17,124 | $31,520 | $33,544 |
| Free Cash Flow | $0 | $533 | $292 | $21,603 |