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)
CooTek (Cayman) Inc. Sponsored ADR (CTK) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$21.71M |
|
$-0.08M |
|
$6.47M |
|
$15.24M |
|
$21.75M |
|
$-0.04M |
|
$-0.04M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.04M |
|
$-0.02M |
|
7.44M |
|
7.44M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$6.10M |
|
$0.08M |
|
$0.75M |
|
$6.86M |
|
$6.85M |
|
-- |
|
$0.16M |
|
$7.00M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
7.44M |
|
| Cash Flow Statement Financials | |
$-0.08M |
|
$-0.05M |
|
$-0.49M |
|
$4.16M |
|
$3.59M |
|
$-0.57M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
-- |
|
-13.92 |
|
70.19% |
|
-0.18% |
|
-0.18% |
|
-0.08% |
|
-0.35% |
|
-0.36% |
|
$-0.12M |
|
-- |
|
-- |
|
-- |
|
3.17 |
|
-- |
|
12.04 |
|
30.31 |
|
52.76% |
|
52.76% |
|
-1.14% |
|
52.76% |
|
$-0.02 |
|
$-0.02 |
|
|
Operating Cash Flow per Share |
$-0.01 |