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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,096 | 2,056 | 14,950 | 7,600 | 5,292 |
| Depreciation Amortization | 13,402 | 6,731 | 23,772 | 16,860 | 10,420 |
| Income taxes - deferred | 1,889 | 189 | 5,617 | 4,245 | 850 |
| Accounts receivable | 7,048 | 6,755 | -686 | 4,150 | 7,451 |
| Accounts payable and accrued liabilities | 2,972 | -3,957 | 7,512 | 8,834 | 4,977 |
| Other Working Capital | 20,045 | 3,269 | 7,315 | -14,218 | -9,663 |
| Other Operating Activity | -7,303 | -1,395 | 1,024 | -7,560 | -9,390 |
| Operating Cash Flow | $42,149 | $13,648 | $59,504 | $19,911 | $9,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,098 | -3,513 | -18,176 | -13,777 | -9,112 |
| Net Acquisitions | -6,300 | N/A | -44,197 | -42,442 | -42,442 |
| Purchase Of Investment | N/A | N/A | -2,819 | N/A | N/A |
| Other Investing Activity | 291 | 0 | 63 | 50 | 50 |
| Investing Cash Flow | $-12,107 | $-3,513 | $-65,129 | $-56,169 | $-51,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,805 | N/A | 67,000 | 67,000 | 31,224 |
| Debt Repayment | -25,000 | -12,403 | -70,372 | -45,967 | -5,000 |
| Other Financing Activity | -569 | -136 | -2,847 | -2,364 | -1,077 |
| Financing Cash Flow | $-30,374 | $-12,539 | $-6,219 | $18,669 | $25,147 |
| Beginning Cash Position | 21,700 | 21,700 | 33,544 | 33,544 | 33,544 |
| End Cash Position | 21,368 | 19,296 | 21,700 | 15,955 | 17,124 |
| Net Cash Flow | $-332 | $-2,404 | $-11,844 | $-17,589 | $-16,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,149 | 13,648 | 59,504 | 19,911 | 9,937 |
| Capital Expenditure | -6,098 | -3,513 | -18,176 | -13,777 | -9,112 |
| Free Cash Flow | 36,051 | 10,135 | 41,328 | 6,134 | 825 |