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)
KALA BIO, Inc. (KALA) had Operating Cash Flow per Share of $-2.54 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-11.15M |
|
-- |
|
-- |
|
$11.03M |
|
$-11.03M |
|
$-0.13M |
|
$-11.15M |
|
$-11.15M |
|
$-11.15M |
|
$-11.15M |
|
$-11.15M |
|
$-11.15M |
|
$-11.03M |
|
$-10.79M |
|
6.51M |
|
6.51M |
|
$-1.71 |
|
$-1.71 |
|
| Balance Sheet Financials | |
$33.66M |
|
$0.66M |
|
$2.39M |
|
$36.05M |
|
$16.02M |
|
$22.02M |
|
$23.24M |
|
$39.26M |
|
$-3.21M |
|
$-3.21M |
|
$-3.21M |
|
6.68M |
|
| Cash Flow Statement Financials | |
$-16.56M |
|
$-0.02M |
|
$-2.67M |
|
$51.18M |
|
$31.94M |
|
$-19.24M |
|
$4.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
1.17 |
|
-10.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-16.57M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
347.95% |
|
347.94% |
|
-30.94% |
|
-59.30% |
|
$-0.48 |
|
$-2.54 |
|
|
Operating Cash Flow per Share |
$-2.54 |