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)
ClimateRock (CLRCF) had Operating Cash Flow per Share of $-0.19 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.49M |
|
-- |
|
-- |
|
$0.54M |
|
$-0.54M |
|
$0.06M |
|
$-0.49M |
|
$-0.49M |
|
$-0.49M |
|
$-0.49M |
|
$-0.49M |
|
$-0.49M |
|
$-0.54M |
|
$-0.54M |
|
2.09M |
|
2.09M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
$5.57M |
|
$5.58M |
|
$7.46M |
|
-- |
|
$7.94M |
|
$15.40M |
|
$-9.82M |
|
$-9.82M |
|
$-9.82M |
|
2.09M |
|
| Cash Flow Statement Financials | |
$-0.39M |
|
$24.45M |
|
$-24.07M |
|
$0.01M |
|
$0.01M |
|
$-0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.39M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.96% |
|
4.96% |
|
-8.73% |
|
4.96% |
|
$-4.70 |
|
$-0.19 |
|
|
Operating Cash Flow per Share |
$-0.19 |