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 $1.68 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$137.97M |
|
$2.31M |
|
$96.97M |
|
$40.99M |
|
$124.95M |
|
$13.02M |
|
$-9.28M |
|
$3.74M |
|
$3.74M |
|
$2.31M |
|
$2.31M |
|
$2.31M |
|
$2.31M |
|
$13.02M |
|
$19.46M |
|
11.35M |
|
11.85M |
|
$0.20 |
|
$0.19 |
|
| Balance Sheet Financials | |
$211.34M |
|
$106.30M |
|
$195.72M |
|
$407.06M |
|
$82.45M |
|
$308.43M |
|
$350.26M |
|
$432.72M |
|
$-25.66M |
|
$-96.05M |
|
$-25.66M |
|
11.39M |
|
| Cash Flow Statement Financials | |
$19.91M |
|
$-56.17M |
|
$18.67M |
|
$33.54M |
|
$15.96M |
|
$-17.59M |
|
$4.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.56 |
|
-- |
|
-- |
|
1.09 |
|
-12.02 |
|
29.71% |
|
9.44% |
|
9.44% |
|
-- |
|
2.71% |
|
1.67% |
|
$6.13M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.14 |
|
1.52 |
|
59.21 |
|
-8.99% |
|
-2.40% |
|
0.57% |
|
0.82% |
|
$-2.25 |
|
$0.52 |
|
|
Operating Cash Flow per Share |
$1.68 |