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)
Applied Energetics Inc. (AERG) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-3.82M |
|
-- |
|
-- |
|
$3.83M |
|
$-3.83M |
|
$0.02M |
|
$-3.81M |
|
$-3.81M |
|
$-3.81M |
|
$-3.81M |
|
$-3.81M |
|
$-3.81M |
|
$-3.83M |
|
$-3.62M |
|
229.70M |
|
229.70M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$4.65M |
|
$1.22M |
|
$1.98M |
|
$6.63M |
|
$0.94M |
|
-- |
|
$0.58M |
|
$1.51M |
|
$5.12M |
|
$5.12M |
|
$5.12M |
|
229.81M |
|
| Cash Flow Statement Financials | |
$-2.30M |
|
$-0.04M |
|
$-0.03M |
|
$6.44M |
|
$4.06M |
|
$-2.37M |
|
$1.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.96 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.34M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-74.43% |
|
-74.43% |
|
-57.44% |
|
-74.43% |
|
$0.02 |
|
$-0.01 |
|
|
Operating Cash Flow per Share |
$-0.01 |