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)
Azitra, Inc. (AZTR) had Operating Cash Flow per Share of $-2.02 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-2.76M |
|
-- |
|
-- |
|
$2.77M |
|
$-2.77M |
|
$0.00M |
|
$-2.76M |
|
$-2.76M |
|
$-2.76M |
|
$-2.76M |
|
$-2.76M |
|
$-2.76M |
|
$-2.77M |
|
$-2.66M |
|
4.12M |
|
4.12M |
|
$-0.67 |
|
$-0.67 |
|
| Balance Sheet Financials | |
$2.23M |
|
$0.58M |
|
$2.07M |
|
$4.30M |
|
$1.81M |
|
-- |
|
$0.21M |
|
$2.02M |
|
$2.28M |
|
$2.01M |
|
$2.28M |
|
5.61M |
|
| Cash Flow Statement Financials | |
$-8.33M |
|
$-0.10M |
|
$5.28M |
|
$4.55M |
|
$1.40M |
|
$-3.15M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.43M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-121.29% |
|
-137.66% |
|
-64.29% |
|
-121.30% |
|
$0.41 |
|
$-2.05 |
|
|
Operating Cash Flow per Share |
$-2.02 |