Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Spectral Diagnostics Inc. (EDTXF) had Free Cash Flow per Share of $-0.01 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.59M |
|
$-1.40M |
|
$0.17M |
|
$0.42M |
|
$1.27M |
|
$-0.68M |
|
$-0.67M |
|
$-1.40M |
|
$0.69M |
|
$-1.40M |
|
$-1.40M |
|
$-1.40M |
|
$0.69M |
|
$-0.68M |
|
$-0.69M |
|
284.91M |
|
284.91M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$3.31M |
|
$0.14M |
|
$0.66M |
|
$3.97M |
|
$27.69M |
|
-- |
|
$5.27M |
|
$33.02M |
|
$-29.05M |
|
$-29.29M |
|
$-29.05M |
|
285.82M |
|
| Cash Flow Statement Financials | |
$-3.00M |
|
$-0.12M |
|
$3.20M |
|
$2.16M |
|
$2.24M |
|
$0.08M |
|
$1.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.12 |
|
-- |
|
-- |
|
-- |
|
-0.37 |
|
71.46% |
|
-116.48% |
|
-116.48% |
|
-- |
|
-237.76% |
|
-237.76% |
|
$-3.00M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.95 |
|
2.66 |
|
33.87 |
|
4.81% |
|
4.77% |
|
-35.17% |
|
4.81% |
|
$-0.10 |
|
|
Free Cash Flow per Share |
$-0.01 |
$-0.01 |
|