Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
CompoSecure, Inc. (CMPO) had Operating Cash Flow per Share of $0.03 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-26.12M |
|
-- |
|
-- |
|
$2.66M |
|
$-2.66M |
|
$-64.14M |
|
$-66.80M |
|
$-66.80M |
|
$-65.03M |
|
$-26.12M |
|
$-26.12M |
|
$-65.03M |
|
$-2.66M |
|
$-2.66M |
|
102.32M |
|
102.32M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$5.91M |
|
-- |
|
$311.39M |
|
$317.30M |
|
$51.82M |
|
-- |
|
$371.85M |
|
$423.67M |
|
$-106.38M |
|
$-106.38M |
|
$-106.38M |
|
102.36M |
|
| Cash Flow Statement Financials | |
$3.05M |
|
$-60.69M |
|
$-15.01M |
|
$77.46M |
|
$4.81M |
|
$-72.65M |
|
$3.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$2.66M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
24.56% |
|
24.56% |
|
-8.23% |
|
24.56% |
|
$-1.04 |
|
$0.03 |
|
|
Operating Cash Flow per Share |
$0.03 |