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)
CPI Card Group Inc. (PMTS) had Operating Cash Flow per Share of $4.99 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$543.53M |
|
$14.95M |
|
$373.44M |
|
$170.10M |
|
$488.69M |
|
$54.84M |
|
$-33.10M |
|
$21.74M |
|
$21.74M |
|
$15.08M |
|
$14.95M |
|
$14.95M |
|
$15.08M |
|
$54.84M |
|
$78.61M |
|
11.33M |
|
11.92M |
|
$1.32 |
|
$1.25 |
|
| Balance Sheet Financials | |
$204.94M |
|
$108.43M |
|
$198.25M |
|
$403.19M |
|
$84.10M |
|
$286.67M |
|
$336.43M |
|
$420.52M |
|
$-17.33M |
|
$-84.64M |
|
$-17.33M |
|
11.46M |
|
| Cash Flow Statement Financials | |
$59.50M |
|
$-65.13M |
|
$-6.22M |
|
$33.54M |
|
$21.70M |
|
$-11.84M |
|
$6.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.44 |
|
-- |
|
-- |
|
1.06 |
|
-16.54 |
|
31.29% |
|
10.09% |
|
10.09% |
|
14.46% |
|
4.00% |
|
2.75% |
|
$41.33M |
|
-- |
|
-- |
|
-- |
|
1.35 |
|
5.17 |
|
5.70 |
|
64.09 |
|
-86.25% |
|
-17.66% |
|
3.71% |
|
5.55% |
|
$-1.51 |
|
$3.47 |
|
|
Operating Cash Flow per Share |
$4.99 |