Net Cash Provided by (Used in) Operating Activities in USD of CPI Card Group Inc. from 2013 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
CPI Card Group Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2013 to Q1 2025.
  • CPI Card Group Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $5.59M, a 36.9% decline year-over-year.
  • CPI Card Group Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $43.3M, a 27.2% increase from 2023.
  • CPI Card Group Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $34M, a 8.63% increase from 2022.
  • CPI Card Group Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $31.3M, a 54.9% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

CPI Card Group Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $5.59M -$3.27M -36.9% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 $8.87M +$864K +10.8% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 $8M +$24M 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 -$16M -$16.1M -11184% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 $144K 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2018 -$1.79M +$3.23M +64.4% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2018
Q1 2017 -$5.01M -$21.8M -130% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q1 2016 $16.8M +$4.08M +32.2% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q1 2015 $12.7M 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016

CPI Card Group Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $43.3M +$9.27M +27.2% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2025
2023 $34M +$2.71M +8.63% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2025
2022 $31.3M +$11.1M +54.9% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2024
2021 $20.2M 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2023
2017 $2.43M -$57.5M -96% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2018
2016 $60M +$16M +36.5% 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2018
2015 $43.9M +$17.3M +65% 01 Jan 2015 31 Dec 2015 10-K 13 Mar 2018
2014 $26.6M +$3.01M +12.7% 01 Jan 2014 31 Dec 2014 10-K 02 Mar 2017
2013 $23.6M 01 Jan 2013 31 Dec 2013 10-K 24 Mar 2016
* An asterisk sign (*) next to the value indicates that the value is likely invalid.