Cimpress Quarterly Cash Flow Statement
NASDAQ: CMPRConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cimpress free cash flow
In the quarter ended Jun 30, 2026, Cimpress generated $110.5 million of operating cash flow and spent $25.7 million on capital expenditures. That left free cash flow of $84.8 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was down 2.1% from the prior year's $86.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Cimpress cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.46M | 14.64M | 49.49M | 6.52M | -28.36M | -8.02M | 61.62M | -12.38M | 118.17M | -5.18M | 60.25M | 4.57M |
| Net Income growth (YoY) | — | — | -19.68% | — | -124.00% | — | +2.26% | -371.04% | +331.64% | — | — | — |
| Depreciation & Amortization | 41.20M | 37.41M | 36.62M | 36.62M | 36.07M | 34.30M | 35.21M | 35.55M | 35.66M | 37.07M | 39.09M | 39.94M |
| Stock-Based Compensation | 15.13M | 14.63M | 16.83M | 14.79M | 16.19M | 12.68M | 14.37M | 15.63M | 17.09M | 18.40M | 17.65M | 12.45M |
| Change in Working Capital | 9.78M | -38.44M | 39.16M | -39.72M | 21.55M | -32.81M | 55.38M | -58.46M | 72.70M | -69.66M | 84.33M | -20.61M |
| Operating Cash Flow | 110.51M | -16.52M | 164.66M | 25.06M | 107.47M | 9.70M | 176.52M | 4.38M | 125.09M | 8.43M | 174.95M | 42.25M |
| Capital Expenditures | -25.71M | -23.00M | -25.18M | -26.35M | -20.81M | -24.79M | -26.42M | -17.00M | -10.50M | -10.47M | -11.39M | -22.57M |
| Investing Cash Flow | -62.71M | -39.30M | -50.73M | -42.82M | -36.59M | -41.10M | -37.56M | -25.50M | -9.90M | -14.31M | -19.57M | -10.83M |
| Share Repurchases | 0 | -21.89M | -25.46M | -2.73M | -20.84M | -3.95M | -42.37M | -10.62M | -56.25M | -100.73M | — | — |
| Debt Issued | 135.80M | 2.35M | 974.00K | 182.00K | 437.00K | 92.00K | 41.19M | 0 | 204.89M | 366.00K | 347.00K | 173.00K |
| Debt Repaid | -107.82M | -5.44M | -4.37M | -3.92M | -4.23M | -4.52M | -44.66M | -4.50M | -207.94M | -4.11M | -3.89M | -3.78M |
| Financing Cash Flow | 12.52M | -8.92M | -56.97M | -14.66M | -28.51M | -13.34M | -58.66M | -35.42M | -65.05M | -110.35M | -12.09M | -35.06M |
| Net Change in Cash | 59.85M | -69.04M | 57.53M | -33.48M | 50.98M | -41.43M | 71.48M | -50.82M | 49.44M | -119.87M | 149.01M | -5.11M |
| Free Cash Flow | 84.80M | -39.52M | 139.48M | -1.29M | 86.66M | -15.10M | 150.10M | -12.62M | 114.59M | -2.04M | 163.56M | 19.69M |
This table shows 12 quarterly periods of Cimpress's cash flow statement, from Q4 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CMPR's reporting calendar. What is a cash flow statement?