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)
Here Group Limited (HERE) Free Cash Flow per Share data is not available for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$17.86M |
|
$40.96M |
|
$10.50M |
|
$7.36M |
|
$21.95M |
|
$-4.09M |
|
$0.64M |
|
$-3.45M |
|
$-3.45M |
|
$-3.62M |
|
$-3.62M |
|
$41.12M |
|
$-3.62M |
|
$-4.09M |
|
$-4.09M |
|
54.57M |
|
54.57M |
|
$0.75 |
|
$0.75 |
|
| Balance Sheet Financials | |
$150.85M |
|
$1.81M |
|
$52.23M |
|
$203.09M |
|
$31.75M |
|
-- |
|
$46.42M |
|
$78.17M |
|
$124.91M |
|
$89.00M |
|
$124.91M |
|
-- |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.75 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
41.23% |
|
-22.91% |
|
-22.91% |
|
-- |
|
-19.34% |
|
229.36% |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
1.54 |
|
1.82 |
|
49.34 |
|
-2.90% |
|
-4.07% |
|
-1.78% |
|
-2.90% |
|
-- |
|
|
Free Cash Flow per Share |
-- |
-- |
|