For the quarter ending 2025-09-30, PMTS had -$1,169K decrease in cash & cash equivalents over the period. $5,309K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 2,308 | 5,292 |
| Depreciation expense | 4,915 | 7,815 |
| Amortization expense | 1,200 | 1,947 |
| Stock-based compensation expense | 1,499 | 3,038 |
| Amortization of debt issuance costs | 325 | 658 |
| Loss on early extinguishment of debt | 887 | - |
| Deferred income taxes and other, net | -3,395 | -850 |
| Accounts receivable, net | 3,301 | -7,451 |
| Inventories | 1,357 | 7,769 |
| Prepaid expenses and other assets | 1,076 | -2,253 |
| Income taxes, net | -2,024 | -3,154 |
| Accounts payable | 3,857 | 4,977 |
| Accrued expenses and other liabilities | -2,721 | -13,471 |
| Deferred revenue and customer deposits | 2,067 | 50 |
| Cash provided by operating activities | 9,974 | 9,937 |
| Capital expenditures for plant, equipment and leasehold improvements, net | 4,665 | 9,112 |
| Cash paid for acquisition, net of cash acquired | 0 | 42,442 |
| Other | 0 | 50 |
| Cash used in investing activities | -4,665 | -51,504 |
| Proceeds from borrowings on debt | 32,000 | 35,000 |
| Payments on debt | 35,000 | 5,000 |
| Payments on finance leases and other obligations | 2,191 | 3,776 |
| Debt issuance costs | 264 | - |
| Payment for debt early redemption premium | 600 | - |
| Taxes withheld and paid on stock-based compensation awards | 423 | 1,077 |
| Cash provided by (used in) financing activities | -6,478 | 25,147 |
| Net (decrease) increase in cash and cash equivalents | -1,169 | -16,420 |
| Cash and cash equivalents at beginning of period | 33,544 | - |
| Cash and cash equivalents at end of period | 15,955 | - |
CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)