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)
Mobilicom Limited Sponsored ADR (MOB) had Operating Cash Flow per Share of $-0.22 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.36M |
|
$-23.73M |
|
$1.58M |
|
$1.79M |
|
$13.68M |
|
$-10.32M |
|
$-13.48M |
|
$-23.80M |
|
$-23.80M |
|
$-23.73M |
|
$-23.73M |
|
$-23.73M |
|
$-23.73M |
|
$-10.32M |
|
$-10.07M |
|
8.85M |
|
8.85M |
|
$-2.68 |
|
$-2.68 |
|
| Balance Sheet Financials | |
$20.20M |
|
$0.10M |
|
$0.54M |
|
$20.74M |
|
$2.37M |
|
$0.22M |
|
$9.54M |
|
$11.91M |
|
$8.82M |
|
$8.82M |
|
$8.82M |
|
12.21M |
|
| Cash Flow Statement Financials | |
$-1.90M |
|
$-0.04M |
|
$12.37M |
|
$8.69M |
|
$19.11M |
|
$10.43M |
|
$5.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.51 |
|
-- |
|
-- |
|
0.02 |
|
0.05 |
|
53.17% |
|
-306.83% |
|
-306.83% |
|
-299.43% |
|
-707.58% |
|
-705.36% |
|
$-1.94M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
2.13 |
|
9.66 |
|
37.77 |
|
-268.88% |
|
-268.88% |
|
-114.42% |
|
-262.22% |
|
$0.72 |
|
$-0.22 |
|
|
Operating Cash Flow per Share |
$-0.22 |