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)
Alithya Group Inc. (ALYAF) had Operating Cash Flow per Share of $0.19 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$82.94M |
|
$-6.21M |
|
$51.64M |
|
$31.30M |
|
$84.77M |
|
$-1.84M |
|
$-1.58M |
|
$-3.42M |
|
$-3.42M |
|
$-6.21M |
|
$-6.21M |
|
$-6.21M |
|
$-6.21M |
|
$-1.84M |
|
$31.68M |
|
97.86M |
|
97.86M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$100.06M |
|
$2.65M |
|
$176.40M |
|
$276.46M |
|
$79.85M |
|
$84.43M |
|
$93.33M |
|
$173.18M |
|
$103.28M |
|
$-52.12M |
|
$103.28M |
|
96.87M |
|
| Cash Flow Statement Financials | |
$18.69M |
|
$-9.85M |
|
$-10.67M |
|
$11.55M |
|
$9.29M |
|
$-2.26M |
|
$3.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
0.45 |
|
0.91 |
|
37.74% |
|
-2.21% |
|
-2.21% |
|
-- |
|
-4.12% |
|
-7.49% |
|
$17.67M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
0.98 |
|
91.81 |
|
-6.01% |
|
11.92% |
|
-2.25% |
|
-3.31% |
|
$1.07 |
|
$0.18 |
|
|
Operating Cash Flow per Share |
$0.19 |