CPI Card Group
PMTS
Last Price
52 Week Range
$10.81 - $31.85
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
CPI Card Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.521M | $14.95M | |||||||||||||
| $16.42M | $18.113M | |||||||||||||
| $-3.935M | - | |||||||||||||
| $8.545M | $6.963M | |||||||||||||
| $-7.537M | $7.315M | |||||||||||||
| $10.299M | $12.163M | |||||||||||||
| $43.313M | $59.504M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.257M | - | |||||||||||||
| - | $-44.197M | |||||||||||||
| - | $-2.819M | |||||||||||||
| - | - | |||||||||||||
| $0.036M | $-18.113M | |||||||||||||
| $-9.221M | $-65.129M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.882M | $-4.236M | |||||||||||||
| $-8.678M | - | |||||||||||||
| - | - | |||||||||||||
| $-16.165M | $-1.983M | |||||||||||||
| $-12.961M | $-6.219M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.413M | $33.544M | |||||||||||||
| $21.131M | $-11.844M | |||||||||||||
| $33.544M | $21.7M | |||||||||||||
| $43.313M | $59.504M | |||||||||||||
| $-9.257M | $-18.176M | |||||||||||||
| $34.056M | $41.328M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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