| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 2,056 | 7,350 | 2,308 | 5,292 |
| Depreciation expense | 5,409 | 5,383 | 4,915 | 7,815 |
| Amortization expense | 994 | 1,201 | 1,200 | 1,947 |
| Stock-based compensation expense | 1,403 | 2,426 | 1,499 | 3,038 |
| Amortization of debt issuance costs | 328 | 328 | 325 | 658 |
| Loss on early extinguishment of debt | NaN | 0 | 887 | NaN |
| Deferred income taxes and other, net | -189 | -1,372 | -3,395 | -850 |
| Accounts receivable, net | -6,755 | 4,836 | 3,301 | -7,451 |
| Inventories | -7,055 | -12,734 | 1,357 | 7,769 |
| Prepaid expenses and other assets | 3,235 | -8,545 | 1,076 | -2,253 |
| Income taxes, net | 1,362 | 2,154 | -2,024 | -3,154 |
| Accounts payable | -3,957 | -1,322 | 3,857 | 4,977 |
| Accrued expenses and other liabilities | -4,395 | 3,944 | -2,721 | -13,471 |
| Deferred revenue and customer deposits | -316 | 314 | 2,067 | 50 |
| Cash provided by operating activities | 13,648 | 39,593 | 9,974 | 9,937 |
| Capital expenditures for plant, equipment and leasehold improvements, net | 3,513 | 4,399 | 4,665 | 9,112 |
| Cash paid for acquisition, net of cash acquired | NaN | 1,755 | 0 | 42,442 |
| Cash paid for purchase of equity method investment | NaN | 2,819 | NaN | NaN |
| Other | NaN | 13 | 0 | 50 |
| Cash used in investing activities | -3,513 | -8,960 | -4,665 | -51,504 |
| Proceeds from borrowings on debt | NaN | 0 | 32,000 | 35,000 |
| Payments on debt | 10,000 | 22,000 | 35,000 | 5,000 |
| Payments on finance lease obligations | 2,403 | 2,405 | 2,191 | 3,776 |
| Debt issuance costs | NaN | 0 | 264 | NaN |
| Payment for debt early redemption premium | NaN | 0 | 600 | NaN |
| Taxes withheld and paid on stock-based compensation awards | 136 | 483 | 423 | 1,077 |
| Cash used in financing activities | -12,539 | -24,888 | -6,478 | 25,147 |
| Net decrease in cash and cash equivalents | -2,404 | 5,745 | -1,169 | -16,420 |
| Cash and cash equivalents, beginning of period | 21,700 | 15,955 | 33,544 | NaN |
| Cash and cash equivalents, end of period | 19,296 | 21,700 | 15,955 | NaN |
CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)