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)
GT Biopharma, Inc. (GTBP) had Operating Cash Flow per Share of $-2.34 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-7.52M |
|
-- |
|
-- |
|
$5.59M |
|
$-5.59M |
|
$-0.11M |
|
$-5.71M |
|
$-5.71M |
|
$-5.71M |
|
$-5.71M |
|
$-5.71M |
|
$-5.71M |
|
$-5.59M |
|
$-5.59M |
|
5.51M |
|
5.51M |
|
$3.53 |
|
$3.53 |
|
| Balance Sheet Financials | |
$8.11M |
|
-- |
|
-- |
|
$8.11M |
|
$2.32M |
|
-- |
|
-- |
|
$2.32M |
|
$5.79M |
|
$5.79M |
|
$5.79M |
|
25.53M |
|
| Cash Flow Statement Financials | |
$-12.91M |
|
-- |
|
$15.78M |
|
$4.04M |
|
$6.91M |
|
$2.86M |
|
$0.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-12.91M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-98.65% |
|
-98.63% |
|
-70.42% |
|
-98.63% |
|
$0.23 |
|
$-2.34 |
|
|
Operating Cash Flow per Share |
$-2.34 |