For the year ending 2025-12-31, PMTS had -$11,844K decrease in cash & cash equivalents over the period. $41,328K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 14,950 |
| Depreciation expense | 18,113 |
| Amortization expense | 4,348 |
| Stock-based compensation expense | 6,963 |
| Amortization of debt issuance costs | 1,311 |
| Loss on early extinguishment of debt | 887 |
| Deferred income taxes and other, net | -5,617 |
| Accounts receivable, net | 686 |
| Inventories | -3,608 |
| Prepaid expenses and other assets | -9,722 |
| Income taxes, net | -3,024 |
| Accounts payable | 7,512 |
| Accrued expenses and other liabilities | -12,248 |
| Deferred revenue and customer deposits | 2,431 |
| Cash provided by operating activities | 59,504 |
| Capital expenditures for plant, equipment and leasehold improvements, net | 18,176 |
| Cash paid for acquisition, net of cash acquired | 44,197 |
| Cash paid for purchase of equity method investment | 2,819 |
| Other | 63 |
| Cash used in investing activities | -65,129 |
| Proceeds from borrowings on debt | 67,000 |
| Payments on debt | 62,000 |
| Payments on finance lease obligations | 8,372 |
| Debt issuance costs | 264 |
| Payment for debt early redemption premium | 600 |
| Taxes withheld and paid on stock-based compensation awards | 1,983 |
| Cash used in financing activities | -6,219 |
| Net (decrease) increase in cash and cash equivalents | -11,844 |
| Cash and cash equivalents, beginning of period | 33,544 |
| Cash and cash equivalents, end of period | 21,700 |
CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)