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)
Mondee Holdings, Inc. (MONDQ) had Free Cash Flow per Share of $-0.44 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$223.32M |
|
$-72.37M |
|
-- |
|
$223.32M |
|
$243.83M |
|
$-20.51M |
|
$-42.84M |
|
$-63.35M |
|
$-63.35M |
|
$-60.82M |
|
$-60.82M |
|
$-60.82M |
|
$-60.82M |
|
$-20.51M |
|
$4.41M |
|
77.21M |
|
77.21M |
|
$-0.94 |
|
$-0.94 |
|
| Balance Sheet Financials | |
$173.10M |
|
$17.31M |
|
$219.29M |
|
$392.39M |
|
$161.57M |
|
$151.02M |
|
$190.25M |
|
$351.81M |
|
$-65.23M |
|
$-149.51M |
|
$40.58M |
|
83.25M |
|
| Cash Flow Statement Financials | |
$-21.88M |
|
$-34.05M |
|
$5.37M |
|
$85.20M |
|
$34.67M |
|
$-50.54M |
|
$13.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
0.79 |
|
3.99 |
|
100.00% |
|
-9.18% |
|
-9.18% |
|
1.97% |
|
-28.37% |
|
-32.41% |
|
$-33.63M |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
-- |
|
1.91 |
|
190.62 |
|
93.24% |
|
40.68% |
|
-15.50% |
|
-31.74% |
|
$0.49 |
|
|
Free Cash Flow per Share |
$-0.44 |
$-0.28 |
|