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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,072K
Free Cash flow
$25,916K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses and other liabi...
Accounts payable
Depreciation expense
Others
Negative Cash Flow Breakdown
Payments on debt
Cash paid for acquisition, net o...
Capital expenditures for plant, ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,040
2,056
7,350
2,308
Depreciation expense
5,383
5,409
5,383
4,915
Amortization expense
960
994
1,201
1,200
Stock-based compensation expense
1,314
1,403
2,426
1,499
Amortization of debt issuance costs
328
328
328
325
Loss on early extinguishment of debt
-
-
0
887
Deferred income taxes and other, net
-1,700
-189
-1,372
-3,395
Accounts receivable, net
-293
-6,755
4,836
3,301
Inventories
-2,623
-7,055
-12,734
1,357
Prepaid expenses and other assets
-879
3,235
-8,545
1,076
Income taxes, net
-1,305
1,362
2,154
-2,024
Accounts payable
6,929
-3,957
-1,322
3,857
Accrued expenses and other liabilities
8,129
-4,395
3,944
-2,721
Deferred revenue and customer deposits
-772
-316
314
2,067
Cash provided by operating activities
28,501
13,648
39,593
9,974
Capital expenditures for plant, equipment and leasehold improvements, net
2,585
3,513
4,399
4,665
Cash paid for acquisition, net of cash acquired
6,300
-
1,755
0
Cash paid for purchase of equity method investment
-
-
2,819
-
Other
291
-
13
0
Cash used in investing activities
-8,594
-3,513
-8,960
-4,665
Proceeds from borrowings on debt
0
-
0
32,000
Payments on debt
15,000
10,000
22,000
35,000
Payments on financing lease obligations
2,402
2,403
2,405
2,191
Debt issuance costs
-
-
0
264
Payment for debt early redemption premium
-
-
0
600
Taxes withheld and paid on stock-based compensation awards
433
136
483
423
Cash (used in) provided by financing activities
-17,835
-12,539
-24,888
-6,478
Net decrease in cash and cash equivalents
2,072
-2,404
5,745
-1,169
Cash and cash equivalents, beginning of period
19,296
21,700
15,955
33,544
Cash and cash equivalents, end of period
21,368
19,296
21,700
15,955
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accrued expenses and
other liabilities
$8,129K
(160.34%↑ Y/Y)
Accounts payable
$6,929K
(39.22%↑ Y/Y)
Depreciation expense
$5,383K
(-31.12%↓ Y/Y)
Inventories
-$2,623K
(-133.76%↓ Y/Y)
Net income
$2,040K
(-61.45%↓ Y/Y)
Deferred income taxes and
other, net
-$1,700K
(-100.00%↓ Y/Y)
Stock-based compensation
expense
$1,314K
(-56.75%↓ Y/Y)
Amortization expense
$960K
(-50.69%↓ Y/Y)
Prepaid expenses and
other assets
-$879K
(60.99%↑ Y/Y)
Amortization of debt issuance
costs
$328K
(-50.15%↓ Y/Y)
Accounts receivable, net
-$293K
(96.07%↑ Y/Y)
Cash provided by
operating activities
$28,501K
(186.82%↑ Y/Y)
Canceled cashflow
$2,077K
Net decrease in cash
and cash...
$2,072K
(112.62%↑ Y/Y)
Canceled cashflow
$26,429K
Income taxes, net
-$1,305K
(58.62%↑ Y/Y)
Deferred revenue and
customer deposits
-$772K
(-1644.00%↓ Y/Y)
Other
$291K
(482.00%↑ Y/Y)
Cash (used in)
provided by financing...
-$17,835K
(-170.92%↓ Y/Y)
Cash used in
investing activities
-$8,594K
(83.31%↑ Y/Y)
Canceled cashflow
$291K
Payments on debt
$15,000K
(200.00%↑ Y/Y)
Payments on financing
lease obligations
$2,402K
(-36.39%↓ Y/Y)
Taxes withheld and
paid on stock-based...
$433K
(-59.80%↓ Y/Y)
Cash paid for
acquisition, net of cash...
$6,300K
(-85.16%↓ Y/Y)
Capital expenditures
for plant,...
$2,585K
(-71.63%↓ Y/Y)
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CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)