$16.21
-6.7%CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing banks. Its products include Europay, Mastercard, And Visa (EMV) and non-EMV financial payment cards and metal cards, as well as private label credit cards. This segment also provides on-demand services and various integrated card services, including card personalization and fulfillment, and instant issuance services. The Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, Prepaid Debit Card program managers, community banks, credit unions, group service providers, and card transaction processors in the United States. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is based in Littleton, Colorado.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
PMTS โข NASDAQ
| CPI Card Group Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
15M | 19.5M | 24M | 36.5M | 15.9M | 16.1M | -4.5M | -37.5M | -22M | 5.4M | 30.9M | 13.3M | 8.6M | 4.9M | |
18.1M | 16.4M | 15.9M | 14.9M | 15.1M | 16.8M | 17M | 18.4M | 18M | 16.9M | 16M | 14.8M | 14.3M | 12.7M | |
0.0 | -3.9M | 331K | 1.6M | -2.2M | 1M | 1.1M | -6.9M | -9.1M | -1.8M | 10.9M | -1.4M | 2M | 1M | |
7M | 8.5M | 7.5M | 3.5M | 1.3M | 136K | 250K | 961K | 2M | 3.6M | 9.6M | 4.5M | 610K | 0.0 | |
12.2M | 10.3M | 1.4M | 3.5M | 7.6M | 5.3M | 3.4M | 21.4M | 20.8M | 4.5M | 7.3M | 80K | -67K | 456K | |
(0.0) | (9.8M) | (10.5M) | (12.6M) | (9.8M) | (1.3M) | (780K) | (0.0) | (30K) | (468K) | (10.1M) | (3.2M) | (4.7M) | (4.3M) | |
7.3M | -7.5M | -15.2M | -28.6M | -17.5M | -17.4M | -14.5M | 7.1M | -7.3M | 31.4M | -30.8M | -4.9M | -1.8M | 2.7M | |
59.5M | 43.3M | 34M | 31.3M | 20.2M | 22M | 2.8M | 3.5M | 2.4M | 60M | 43.9M | 26.6M | 23.6M | 21.3M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -9.3M | -6.4M | -17.9M | -10.1M | -7.1M | -4.2M | -5.6M | -8.8M | -14.3M | -18.7M | -17M | -9.2M | -11M | |
-44.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.5M) | (0.0) | (0.0) | (0.0) | (0.0) | -54.9M | (0.0) | -1.2M | |
-2.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-18.1M | 36K | 183K | 95K | 156K | 0.0 | 150K | -220K | -1.5M | -14.3M | 5M | 0.0 | 0.0 | -1.2M | |
-65.1M | -9.2M | -6.2M | -17.8M | -9.9M | -7.1M | -2.6M | -5.9M | -8.8M | -14.3M | -13.7M | -71.8M | -9.2M | -12.2M | |
FINANCING ACTIVITIES | ||||||||||||||
0.0 | -8.7M | -250K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6M | 135.3M | 0.0 | 50K | 181K | |
-4.2M | 11.9M | -25.8M | -21.2M | -34.9M | 26.5M | -1.9M | -519K | 0.0 | -9M | 141.6M | 49M | -12.1M | 23.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.5M | -7.5M | -230.4M | (0.0) | (0.0) | -28.4M | |
(0.0) | -8.7M | -250K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -341K | -6M | (0.0) | (0.0) | -48K | -16.6M | |
-2M | -16.2M | -368K | -1.9M | -12.3M | -2.5M | 0.0 | 0.0 | -341K | 611K | -17.7M | -421K | 10K | 134K | |
-6.2M | -13M | -26.4M | -23.2M | -47.2M | 24M | -1.9M | -519K | -7.9M | -21.9M | -29.4M | 48.5M | -12.1M | -20.7M | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | -47K | 1K | 23K | 50K | -61K | 494K | -399K | -186K | -107K | 37K | 111K | |
-11.8M | 21.1M | 1.4M | -9.6M | -36.9M | 38.9M | -1.6M | -2.9M | -13.8M | 23.3M | 665K | 3.2M | 2.3M | -11.5M | |
33.5M | 12.4M | 11M | 20.7M | 57.6M | 18.7M | 20.3M | 23.2M | 37M | 13.6M | 12.9M | 9.7M | 7.4M | 18.9M | |
21.7M | 33.5M | 12.4M | 11M | 20.7M | 57.6M | 18.7M | 20.3M | 23.2M | 37M | 13.6M | 12.9M | 9.7M | 7.4M | |
41.3M | 34.1M | 27.6M | 13.5M | 10.2M | 14.9M | -1.3M | -2.1M | -6.4M | 45.7M | 25.3M | 9.7M | 14.4M | 10.3M |
PMTS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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