CPI Card Group Inc. Financing Cash Flow
CPI Card Group Inc. (PMTS) reported Financing Cash Flow of -$30.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CPI Card Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$17.84M, a 164.82% decline year-over-year.
- CPI Card Group Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$12.54M.
- CPI Card Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$24.89M.
- CPI Card Group Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.48M.
- CPI Card Group Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$6.22M.
- CPI Card Group Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$12.96M.
- CPI Card Group Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$26.44M.
- CPI Card Group Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$23.16M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$30.37M 10-Q · filed 2026-08-06 | -$55.26M derived: sum of 3 quarters · filed 2026-08-06 | -$61.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$12.54M 10-Q · filed 2026-05-05 | -$37.43M derived: sum of 2 quarters · filed 2026-05-05 | -$43.91M derived: sum of 3 quarters · filed 2026-05-05 | -$16.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$24.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$31.37M derived: sum of 2 quarters · filed 2026-03-05 | -$3.85M derived: sum of 3 quarters · filed 2026-08-06 | -$6.22M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $21.04M derived: sum of 2 quarters · filed 2026-08-06 | $18.67M 10-Q · filed 2025-11-04 | $15.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $27.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.15M 10-Q · filed 2026-08-06 | $22.40M derived: sum of 3 quarters · filed 2026-08-06 | $18.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.37M 10-Q · filed 2026-05-05 | -$5.11M derived: sum of 2 quarters · filed 2026-05-05 | -$9.03M derived: sum of 3 quarters · filed 2026-05-05 | -$12.70M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$6.66M derived: sum of 2 quarters · filed 2026-03-05 | -$10.33M derived: sum of 3 quarters · filed 2026-03-05 | -$12.96M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$7.59M derived: sum of 2 quarters · filed 2025-11-04 | -$10.22M 10-Q · filed 2025-11-04 | -$19.72M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$6.30M 10-Q · filed 2025-08-08 | -$15.80M derived: sum of 3 quarters · filed 2025-08-08 | -$29.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$2.63M 10-Q · filed 2025-05-07 | -$12.13M derived: sum of 2 quarters · filed 2025-05-07 | -$25.34M derived: sum of 3 quarters · filed 2025-05-07 | -$28.28M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$22.71M derived: sum of 2 quarters · filed 2025-03-04 | -$25.65M derived: sum of 3 quarters · filed 2025-03-04 | -$26.44M 10-K · filed 2025-03-04 |
| 2023-09-30 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$16.14M derived: sum of 2 quarters · filed 2024-11-05 | -$16.94M 10-Q · filed 2024-11-05 | -$43.62M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$3.74M 10-Q · filed 2024-08-05 | -$30.42M derived: sum of 3 quarters · filed 2024-08-05 | -$31.62M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | -$792.00K 10-Q · filed 2024-05-07 | -$27.48M derived: sum of 2 quarters · filed 2024-05-07 | -$28.67M derived: sum of 3 quarters · filed 2024-05-07 | -$34.52M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | -$26.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$27.88M derived: sum of 2 quarters · filed 2024-03-07 | -$33.73M derived: sum of 3 quarters · filed 2024-03-07 | -$23.16M 10-K · filed 2024-03-07 |
| 2022-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$7.04M derived: sum of 2 quarters · filed 2023-11-07 | $3.52M 10-Q · filed 2023-11-07 | $2.88M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.72M 10-Q · filed 2023-08-08 | $4.08M derived: sum of 3 quarters · filed 2023-08-08 | $3.63M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $10.56M 10-Q · filed 2023-05-09 | $9.92M derived: sum of 2 quarters · filed 2023-05-09 | $9.47M derived: sum of 3 quarters · filed 2023-05-09 | -$6.17M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$1.09M derived: sum of 2 quarters · filed 2023-03-08 | -$16.73M derived: sum of 3 quarters · filed 2023-03-08 | -$47.23M 10-K · filed 2023-03-08 |
| 2021-09-30 | -$450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$16.09M derived: sum of 2 quarters · filed 2022-11-03 | -$46.59M 10-Q · filed 2022-11-03 | -$47.42M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$15.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$46.14M 10-Q · filed 2022-08-08 | -$46.97M derived: sum of 3 quarters · filed 2022-08-08 | -$47.58M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$30.50M 10-Q · filed 2022-05-05 | -$31.33M derived: sum of 2 quarters · filed 2022-05-05 | -$31.93M derived: sum of 3 quarters · filed 2022-05-05 | -$32.52M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$1.44M derived: sum of 2 quarters · filed 2022-03-08 | -$2.02M derived: sum of 3 quarters · filed 2022-03-08 | $23.98M 10-K · filed 2022-03-08 |
| 2020-09-30 | -$601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.19M derived: sum of 2 quarters · filed 2021-11-05 | $24.81M 10-Q · filed 2021-11-05 | $24.06M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | -$588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $25.41M 10-Q · filed 2021-08-12 | $24.66M derived: sum of 3 quarters · filed 2021-08-12 | $24.15M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $26.00M 10-Q · filed 2021-05-11 | $25.25M derived: sum of 2 quarters · filed 2021-05-11 | $24.74M derived: sum of 3 quarters · filed 2021-05-11 | $24.22M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$751.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.26M derived: sum of 2 quarters · filed 2021-02-25 | -$1.78M derived: sum of 3 quarters · filed 2021-02-25 | -$1.93M 10-K · filed 2021-02-25 |
| 2019-09-30 | -$512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$1.03M derived: sum of 2 quarters · filed 2020-11-03 | -$1.18M 10-Q · filed 2020-11-03 | -$1.31M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-30 | -$520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$663.00K 10-Q · filed 2020-08-05 | -$794.00K derived: sum of 3 quarters · filed 2020-08-05 | -$876.00K derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$143.00K 10-Q · filed 2020-05-06 | -$274.00K derived: sum of 2 quarters · filed 2020-05-06 | -$356.00K derived: sum of 3 quarters · filed 2020-05-06 | -$533.00K derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$213.00K derived: sum of 2 quarters · filed 2020-03-06 | -$390.00K derived: sum of 3 quarters · filed 2020-03-06 | -$519.00K 10-K · filed 2020-03-06 |
| 2018-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$259.00K derived: sum of 2 quarters · filed 2019-11-06 | -$388.00K 10-Q · filed 2019-11-06 | -$391.00K derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$306.00K 10-Q · filed 2019-08-07 | -$309.00K derived: sum of 3 quarters · filed 2019-08-07 | -$2.82M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$129.00K 10-Q · filed 2019-05-09 | -$132.00K derived: sum of 2 quarters · filed 2019-05-09 | -$2.65M derived: sum of 3 quarters · filed 2019-05-09 | -$5.15M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$2.52M derived: sum of 2 quarters · filed 2019-03-06 | -$5.02M derived: sum of 3 quarters · filed 2019-03-06 | -$7.88M 10-K · filed 2019-03-06 |
| 2017-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$5.01M derived: sum of 2 quarters · filed 2018-11-07 | -$7.88M 10-Q · filed 2018-11-07 | -$10.28M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.37M 10-Q · filed 2018-08-09 | -$7.77M derived: sum of 3 quarters · filed 2018-08-09 | -$19.14M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$2.86M 10-Q · filed 2018-05-09 | -$5.27M derived: sum of 2 quarters · filed 2018-05-09 | -$16.64M derived: sum of 3 quarters · filed 2018-05-09 | -$25.02M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$13.78M derived: sum of 2 quarters · filed 2018-03-13 | -$22.16M derived: sum of 3 quarters · filed 2018-03-13 | -$21.92M 10-K · filed 2018-03-13 |
| 2016-09-30 | -$11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$19.75M derived: sum of 2 quarters · filed 2017-11-08 | -$19.51M 10-Q · filed 2017-11-08 | -$16.45M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | -$8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$8.14M 10-Q · filed 2017-08-03 | -$5.07M derived: sum of 3 quarters · filed 2018-03-13 | -$24.26M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $239.00K 10-Q · filed 2017-05-04 | $3.30M derived: sum of 2 quarters · filed 2018-03-13 | -$15.89M derived: sum of 3 quarters · filed 2018-03-13 | -$22.12M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$16.13M derived: sum of 2 quarters · filed 2018-03-13 | -$22.36M derived: sum of 3 quarters · filed 2018-03-13 | -$29.40M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$19.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$25.42M derived: sum of 2 quarters · filed 2016-11-10 | -$32.47M 10-Q · filed 2016-11-10 | -$45.38M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$13.27M 10-Q · filed 2016-08-11 | -$26.19M derived: sum of 3 quarters · filed 2017-03-02 | |
| 2015-03-31 | -$7.05M 10-Q · filed 2016-05-12 | -$19.96M derived: sum of 2 quarters · filed 2017-03-02 | ||
| 2014-12-31 | -$12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $48.53M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $61.45M 10-Q · filed 2015-12-22 | |||
| 2013-12-31 | -$12.11M 10-K · filed 2016-03-24 |
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