CPI Card Group Inc. Operating Cash Flow
CPI Card Group Inc. (PMTS) reported Operating Cash Flow of $42.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CPI Card Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $28.50M, a 556.10% increase year-over-year.
- CPI Card Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.65M, a 144.02% increase year-over-year.
- CPI Card Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $39.59M, a 48.51% increase year-over-year.
- CPI Card Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.97M, a 20.49% decline year-over-year.
- CPI Card Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was $59.50M, a 37.38% increase from fiscal 2024.
- CPI Card Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was $43.31M, a 27.24% increase from fiscal 2023.
- CPI Card Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was $34.04M, a 8.63% increase from fiscal 2022.
- CPI Card Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was $31.34M, a 54.91% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $42.15M 10-Q · filed 2026-08-06 | $81.74M derived: sum of 3 quarters · filed 2026-08-06 | $91.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $13.65M 10-Q · filed 2026-05-05 | $53.24M derived: sum of 2 quarters · filed 2026-05-05 | $63.22M derived: sum of 3 quarters · filed 2026-05-05 | $67.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $39.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $49.57M derived: sum of 2 quarters · filed 2026-03-05 | $53.91M derived: sum of 3 quarters · filed 2026-08-06 | $59.50M 10-K · filed 2026-03-05 |
| 2025-09-30 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $14.32M derived: sum of 2 quarters · filed 2026-08-06 | $19.91M 10-Q · filed 2025-11-04 | $46.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.94M 10-Q · filed 2026-08-06 | $36.60M derived: sum of 3 quarters · filed 2026-08-06 | $49.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.59M 10-Q · filed 2026-05-05 | $32.25M derived: sum of 2 quarters · filed 2026-05-05 | $44.80M derived: sum of 3 quarters · filed 2026-05-05 | $40.04M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $26.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $39.20M derived: sum of 2 quarters · filed 2026-03-05 | $34.45M derived: sum of 3 quarters · filed 2026-03-05 | $43.31M 10-K · filed 2026-03-05 |
| 2024-09-30 | $12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $7.79M derived: sum of 2 quarters · filed 2025-11-04 | $16.65M 10-Q · filed 2025-11-04 | $28.43M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.11M 10-Q · filed 2025-08-08 | $15.88M derived: sum of 3 quarters · filed 2025-08-08 | $27.83M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $8.87M 10-Q · filed 2025-05-07 | $20.64M derived: sum of 2 quarters · filed 2025-05-07 | $32.58M derived: sum of 3 quarters · filed 2025-05-07 | $34.91M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $23.72M derived: sum of 2 quarters · filed 2025-03-04 | $26.04M derived: sum of 3 quarters · filed 2025-03-04 | $34.04M 10-K · filed 2025-03-04 |
| 2023-09-30 | $11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $14.27M derived: sum of 2 quarters · filed 2024-11-05 | $22.27M 10-Q · filed 2024-11-05 | $41.89M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $10.32M 10-Q · filed 2024-08-05 | $29.95M derived: sum of 3 quarters · filed 2024-08-05 | $49.81M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | $8.00M 10-Q · filed 2024-05-07 | $27.62M derived: sum of 2 quarters · filed 2024-05-07 | $47.48M derived: sum of 3 quarters · filed 2024-05-07 | $55.30M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $19.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $39.48M derived: sum of 2 quarters · filed 2024-03-07 | $47.30M derived: sum of 3 quarters · filed 2024-03-07 | $31.34M 10-K · filed 2024-03-07 |
| 2022-09-30 | $19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $27.67M derived: sum of 2 quarters · filed 2023-11-07 | $11.71M 10-Q · filed 2023-11-07 | $17.43M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$8.15M 10-Q · filed 2023-08-08 | -$2.43M derived: sum of 3 quarters · filed 2023-08-08 | -$10.66M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$15.96M 10-Q · filed 2023-05-09 | -$10.25M derived: sum of 2 quarters · filed 2023-05-09 | -$18.48M derived: sum of 3 quarters · filed 2023-05-09 | $4.12M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$2.52M derived: sum of 2 quarters · filed 2023-03-08 | $20.09M derived: sum of 3 quarters · filed 2023-03-08 | $20.23M 10-K · filed 2023-03-08 |
| 2021-09-30 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $14.37M derived: sum of 2 quarters · filed 2022-11-03 | $14.52M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $22.75M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $144.00K 10-Q · filed 2022-05-05 | |||
| 2018-03-31 | -$1.78M 10-Q · filed 2018-05-09 | $7.57M derived: sum of 2 quarters · filed 2018-05-09 | $8.90M derived: sum of 3 quarters · filed 2018-05-09 | $5.65M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-12-31 | $9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $10.69M derived: sum of 2 quarters · filed 2018-03-13 | $7.44M derived: sum of 3 quarters · filed 2018-03-13 | $2.43M 10-K · filed 2018-03-13 |
| 2017-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.92M derived: sum of 2 quarters · filed 2017-11-08 | -$6.93M 10-Q · filed 2017-11-08 | $13.26M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$8.26M 10-Q · filed 2017-08-03 | $11.92M derived: sum of 3 quarters · filed 2018-05-09 | $18.53M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-03-31 | -$5.01M 10-Q · filed 2018-05-09 | $15.18M derived: sum of 2 quarters · filed 2018-05-09 | $21.78M derived: sum of 3 quarters · filed 2018-05-09 | $38.19M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $20.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $26.79M derived: sum of 2 quarters · filed 2018-03-13 | $43.20M derived: sum of 3 quarters · filed 2018-03-13 | $59.96M 10-K · filed 2018-03-13 |
| 2016-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $23.02M derived: sum of 2 quarters · filed 2017-11-08 | $39.77M 10-Q · filed 2017-11-08 | $39.26M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $33.17M 10-Q · filed 2017-08-03 | $32.66M derived: sum of 3 quarters · filed 2018-03-13 | $58.18M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $16.76M 10-Q · filed 2017-05-04 | $16.25M derived: sum of 2 quarters · filed 2018-03-13 | $41.77M derived: sum of 3 quarters · filed 2018-03-13 | $48.00M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $25.01M derived: sum of 2 quarters · filed 2018-03-13 | $31.24M derived: sum of 3 quarters · filed 2018-03-13 | $43.92M 10-K · filed 2018-03-13 |
| 2015-09-30 | $25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $31.75M derived: sum of 2 quarters · filed 2016-11-10 | $44.43M 10-Q · filed 2016-11-10 | $68.75M 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 | $18.91M 10-Q · filed 2016-08-11 | $43.23M derived: sum of 3 quarters · filed 2017-03-02 | |
| 2015-03-31 | $12.68M 10-Q · filed 2016-05-12 | $37.00M derived: sum of 2 quarters · filed 2017-03-02 | ||
| 2014-12-31 | $24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $26.63M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $2.30M 10-Q · filed 2015-12-22 | |||
| 2013-12-31 | $23.62M 10-K · filed 2016-03-24 |
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