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CPI Card Group Inc (PMTS)
NASDAQ:PMTS
US Market
PMTS
CPI Card Group
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CPI Card Group (PMTS) Cash flow

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145 Followers

CPI Card Group Cash Flow

PMTS's free cash flow for Q3 2024 was $11.09M. For the 2024 fiscal year, PMTS's free cash flow was decreased by $14.17M and operating cash flow was $12.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 34.04M$ 31.34M$ 20.23M$ 22.01M$ 2.84M
Investing Cash Flow
$ -6.22M$ -17.77M$ -9.92M$ -7.09M$ -2.57M
Financing Cash Flow
$ -26.44M$ -23.16M$ -47.23M$ 23.98M$ -1.93M
End Cash Position
$ 12.41M$ 11.04M$ 20.68M$ 57.60M$ 18.68M
Free Cash Flow
$ 27.64M$ 13.47M$ 10.15M$ 14.92M$ -1.33M
Currency in USD

CPI Card Group Cash Flow

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