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)
NuCana PLC Sponsored ADR (NCNA) had Operating Cash Flow per Share of $-4.38 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-38.71M |
|
-- |
|
-- |
|
$26.36M |
|
$-26.36M |
|
$-13.88M |
|
$-40.25M |
|
$-40.25M |
|
$-38.71M |
|
$-38.71M |
|
$-38.71M |
|
$-38.71M |
|
$-26.36M |
|
$-26.00M |
|
2.25M |
|
2.25M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$35.42M |
|
$0.87M |
|
$3.92M |
|
$39.34M |
|
$6.32M |
|
-- |
|
$0.94M |
|
$7.26M |
|
$32.08M |
|
$29.18M |
|
$32.08M |
|
4.16M |
|
| Cash Flow Statement Financials | |
$-9.85M |
|
$0.21M |
|
$32.98M |
|
$8.90M |
|
$31.98M |
|
$23.08M |
|
$13.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-9.85M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-120.66% |
|
-132.65% |
|
-98.39% |
|
-120.66% |
|
$7.71 |
|
$-4.38 |
|
|
Operating Cash Flow per Share |
$-4.38 |