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)
Cassava Sciences, Inc. (FLNA) had Free Cash Flow per Share of $-0.68 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-90.97M |
|
-- |
|
-- |
|
$95.39M |
|
$-95.39M |
|
$4.42M |
|
$-90.97M |
|
$-90.97M |
|
$-90.97M |
|
$-90.97M |
|
$-90.97M |
|
$-90.97M |
|
$-95.39M |
|
$-94.45M |
|
48.30M |
|
48.30M |
|
$-1.88 |
|
$-1.88 |
|
| Balance Sheet Financials | |
$97.71M |
|
$20.65M |
|
$20.65M |
|
$118.36M |
|
$43.83M |
|
-- |
|
$0.12M |
|
$43.95M |
|
$74.40M |
|
$74.40M |
|
$74.40M |
|
48.31M |
|
| Cash Flow Statement Financials | |
$-32.25M |
|
$-0.58M |
|
$-0.24M |
|
$128.57M |
|
$95.50M |
|
$-33.07M |
|
$19.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-32.83M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-122.27% |
|
-122.27% |
|
-76.86% |
|
-122.27% |
|
$1.54 |
|
|
Free Cash Flow per Share |
$-0.68 |
$-0.67 |
|