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)
Ayr Wellness Inc. (AYRWF) had Operating Cash Flow per Share of $0.09 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$107.31M |
|
$-57.14M |
|
$74.49M |
|
$32.81M |
|
$135.54M |
|
$-28.23M |
|
$-15.11M |
|
$-43.34M |
|
$-42.94M |
|
$-57.45M |
|
$-57.45M |
|
$-57.45M |
|
$-57.18M |
|
$-28.23M |
|
$0.46M |
|
116.77M |
|
116.77M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$179.99M |
|
$283.28M |
|
$1.08B |
|
$1.26B |
|
$365.44M |
|
$164.89M |
|
$581.24M |
|
$946.67M |
|
$309.35M |
|
$-284.93M |
|
$309.35M |
|
116.77M |
|
| Cash Flow Statement Financials | |
$10.73M |
|
$-4.77M |
|
$-3.80M |
|
$35.48M |
|
$37.64M |
|
$2.16M |
|
$1.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
0.35 |
|
1.41 |
|
30.58% |
|
-26.31% |
|
-26.31% |
|
-- |
|
-40.39% |
|
-53.25% |
|
$5.96M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.68 |
|
7.41 |
|
12.14 |
|
-18.57% |
|
20.16% |
|
-4.57% |
|
-12.11% |
|
$2.65 |
|
$0.05 |
|
|
Operating Cash Flow per Share |
$0.09 |