Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
CPI Card Group (PMTS)
- 17.780
- -0.130-0.73%
Close May 27 16:00 ET
- 17.780
- 0.0000.00%
Post 16:57 ET
204.04MMarket Cap17.43P/E (TTM)
18.060High17.520Low39.35KVolume17.920Open17.910Prev Close699.81KTurnover0.66%Turnover Ratio14.22P/E (Static)11.48MShares25.50052wk High-14.56P/B106.64MFloat Cap10.81052wk Low--Dividend TTM6.00MShs Float63.222Historical High--Div Yield TTM3.02%Range %0.720Historical Low17.784Avg Price1Lot Size
CPI Card Group (PMTS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 144.02%13.65M | 37.38%59.5M | 48.51%39.59M | -20.49%9.97M | 191.32%4.34M | -36.91%5.59M | 27.24%43.31M | 126.42%26.66M | 5.02%12.54M | -304.95%-4.76M |
| Net income from continuing operations | -56.93%2.06M | -23.42%14.95M | 8.54%7.35M | 78.50%2.31M | -91.37%518K | -12.48%4.77M | -18.61%19.52M | 147.88%6.77M | -66.48%1.29M | -8.00%6M |
| Operating gains losses | ---- | -89.88%887K | --0 | ---- | ---- | ---- | 3,506.17%8.76M | --0 | ---- | ---- |
| Depreciation and amortization | 50.77%6.4M | 36.79%22.46M | 56.69%6.58M | 47.24%6.12M | 36.24%5.52M | 5.73%4.25M | 3.07%16.42M | 3.47%4.2M | 3.70%4.15M | -0.32%4.05M |
| Deferred tax | 160.19%189K | 242.74%5.62M | 163.70%1.37M | 3,364.29%3.4M | 168.27%1.16M | -80.46%-314K | -1,114.51%-3.94M | -68.28%-2.15M | -81.51%98K | -344.62%-1.71M |
| Other non cash items | -0.30%328K | -14.65%1.31M | -0.61%328K | 12.46%325K | -28.17%329K | -28.32%329K | -17.20%1.54M | -27.95%330K | 38.94%289K | -34.94%458K |
| Change In working capital | 163.92%3.27M | 197.05%7.32M | 35.41%21.53M | -18.81%-4.56M | 70.94%-4.55M | -29.40%-5.11M | 50.27%-7.54M | 482.92%15.9M | -633.24%-3.83M | -41.62%-15.65M |
| -Change in receivables | -32.44%6.76M | 94.18%-686K | 18.14%-4.84M | -4.53%-3.3M | 67.72%-2.55M | 93.35%10M | -273.45%-11.79M | 4.60%-5.91M | -141.01%-3.16M | -928.89%-7.89M |
| -Change in inventory | 386.79%7.06M | 281.31%3.61M | -36.25%12.73M | 78.73%-1.36M | -104.19%-5.31M | 81.05%-2.46M | -21.49%-1.99M | 379.22%19.97M | -512.94%-6.38M | 55.83%-2.6M |
| -Change in prepaid assets | -139.99%-3.24M | 149.44%9.72M | 2,753.73%8.55M | -210.59%-1.08M | 233.07%3.6M | 92.35%-1.35M | -938.24%-19.67M | -116.74%-322K | -46.03%973K | -60.02%-2.71M |
| -Change in payables and accrued expense | 29.32%-8.35M | -119.51%-4.74M | 375.00%2.62M | -83.26%1.14M | 195.65%3.32M | -157.90%-11.82M | 229.35%24.27M | -76.23%552K | 171.08%6.79M | -102.33%-3.47M |
| -Change in other working capital | 103.90%1.05M | -136.38%-593K | 53.67%2.47M | 102.09%43K | -455.30%-3.62M | -51.60%513K | 141.87%1.63M | 216.77%1.61M | -161.99%-2.05M | 137.56%1.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 144.02%13.65M | 37.38%59.5M | 48.51%39.59M | -20.49%9.97M | 191.32%4.34M | -36.91%5.59M | 27.24%43.31M | 126.42%26.66M | 5.02%12.54M | -304.95%-4.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.10%-3.51M | -606.31%-65.13M | -78.38%-8.96M | -220.84%-4.67M | -3,636.11%-46.25M | -248.67%-5.25M | -48.20%-9.22M | -1,426.75%-5.02M | -353.75%-1.45M | 47.79%-1.24M |
| Capital expenditure reported | 33.73%-3.51M | -96.35%-18.18M | 13.03%-4.4M | -220.62%-4.67M | -207.84%-3.81M | -251.99%-5.3M | -44.53%-9.26M | -1,437.39%-5.06M | -380.89%-1.46M | 49.45%-1.24M |
| Net business purchase and sale | ---- | ---47.02M | ---4.57M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | 75.00%63K | -62.86%13K | --0 | --0 | --50K | -80.33%36K | --35K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.10%-3.51M | -606.31%-65.13M | -78.38%-8.96M | -220.84%-4.67M | -3,636.11%-46.25M | -248.67%-5.25M | -48.20%-9.22M | -1,426.75%-5.02M | -353.75%-1.45M | 47.79%-1.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -429.97%-12.54M | 52.02%-6.22M | -807.00%-24.89M | -65.30%-6.48M | 849.67%27.51M | 9.97%-2.37M | 50.99%-12.96M | 71.14%-2.74M | 70.31%-3.92M | -24.66%-3.67M |
| Net issuance payments of debt | -579.62%-12.4M | -128.38%-3.37M | -1,491.98%-24.41M | -143.89%-5.19M | 882.11%28.05M | -43.81%-1.83M | 146.01%11.88M | 83.37%-1.53M | 191.03%11.83M | 198.72%2.86M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -3,371.20%-8.68M | --0 | ---2.2M | ---5.23M |
| Net other financing activities | 74.86%-136K | 82.39%-2.85M | 60.12%-483K | 90.50%-1.29M | 58.61%-536K | -396.33%-541K | -4,292.66%-16.17M | -2,853.66%-1.21M | -6,445.89%-13.55M | -2,439.22%-1.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -429.97%-12.54M | 52.02%-6.22M | -807.00%-24.89M | -65.30%-6.48M | 849.67%27.51M | 9.97%-2.37M | 50.99%-12.96M | 71.14%-2.74M | 70.31%-3.92M | -24.66%-3.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.31%21.7M | 170.23%33.54M | 8.91%15.96M | 128.96%17.12M | 83.85%31.52M | 170.23%33.54M | 12.47%12.41M | 39.88%14.65M | -33.03%7.48M | 21.10%17.14M |
| Current changes in cash | -18.77%-2.4M | -156.05%-11.84M | -69.59%5.75M | -116.30%-1.17M | -48.95%-14.4M | -142.78%-2.02M | 1,435.68%21.13M | 874.42%18.89M | 1,149.93%7.17M | -222.81%-9.67M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| End cash Position | -38.78%19.3M | -35.31%21.7M | -35.31%21.7M | 8.91%15.96M | 128.96%17.12M | 83.85%31.52M | 170.23%33.54M | 170.23%33.54M | 39.88%14.65M | -33.03%7.48M |
| Free cash flow | 3,370.89%10.14M | 21.35%41.33M | 62.91%35.19M | -52.12%5.31M | 108.89%533K | -96.03%292K | 23.23%34.06M | 88.74%21.6M | -11.02%11.09M | -4,583.59%-6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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