The table below shows CIMPRESS plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q1 2024
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
$25.06M
$4.38M
-
$42.25M
-$25.25M
$36.57M
Capital expenditure
$26.35M
$17.00M
-
$22.57M
$11.76M
$8.62M
Investing cash flow
-$42.82M
-$25.50M
-
-$10.83M
-$101.04M
-$13.18M
Dividends paid
-
-
-
-
-
CMPR operating cash flow (10-K history)
CIMPRESS plc reported operating cash flow of $298.07M for fiscal year 2025. That is down 15.0% from $350.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $247.36M (FY 2016) to $298.07M. Figures come from the company's audited annual reports as filed with the SEC.
