CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,056 | 14,950 | 7,600 | 5,292 | 4,774 |
| Depreciation Amortization | 6,731 | 23,772 | 16,860 | 10,420 | 4,576 |
| Income taxes - deferred | 189 | 5,617 | 4,245 | 850 | -314 |
| Accounts receivable | 6,755 | -686 | 4,150 | 7,451 | 9,998 |
| Accounts payable and accrued liabilities | -3,957 | 7,512 | 8,834 | 4,977 | 5,120 |
| Other Working Capital | 3,269 | 7,315 | -14,218 | -9,663 | -5,114 |
| Other Operating Activity | -1,395 | 1,024 | -7,560 | -9,390 | -13,447 |
| Operating Cash Flow | $13,648 | $59,504 | $19,911 | $9,937 | $5,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,513 | -18,176 | -13,777 | -9,112 | -5,301 |
| Net Acquisitions | N/A | -44,197 | -42,442 | -42,442 | N/A |
| Purchase Of Investment | N/A | -2,819 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 63 | 50 | 50 | 50 |
| Investing Cash Flow | $-3,513 | $-65,129 | $-56,169 | $-51,504 | $-5,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 67,000 | 67,000 | 31,224 | N/A |
| Debt Repayment | -12,403 | -70,372 | -45,967 | -5,000 | -1,825 |
| Other Financing Activity | -136 | -2,847 | -2,364 | -1,077 | -541 |
| Financing Cash Flow | $-12,539 | $-6,219 | $18,669 | $25,147 | $-2,366 |
| Beginning Cash Position | 21,700 | 33,544 | 33,544 | 33,544 | 33,544 |
| End Cash Position | 19,296 | 21,700 | 15,955 | 17,124 | 31,520 |
| Net Cash Flow | $-2,404 | $-11,844 | $-17,589 | $-16,420 | $-2,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,648 | 59,504 | 19,911 | 9,937 | 5,593 |
| Capital Expenditure | -3,513 | -18,176 | -13,777 | -9,112 | -5,301 |
| Free Cash Flow | 10,135 | 41,328 | 6,134 | 825 | 292 |