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)
Oragenics, Inc. (OGEN) had Free Cash Flow per Share of $-0.51 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-2.20M |
|
-- |
|
-- |
|
$2.26M |
|
$-2.26M |
|
$0.03M |
|
$-2.22M |
|
$-2.22M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.26M |
|
$-2.26M |
|
4.30M |
|
4.30M |
|
$-0.51 |
|
$-0.51 |
|
| Balance Sheet Financials | |
$7.49M |
|
-- |
|
-- |
|
$7.49M |
|
$1.31M |
|
-- |
|
-- |
|
$1.31M |
|
$6.18M |
|
$6.18M |
|
$6.18M |
|
4.38M |
|
| Cash Flow Statement Financials | |
$-2.20M |
|
$4.00M |
|
$-0.09M |
|
$4.40M |
|
$6.11M |
|
$1.71M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.73 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.20M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-35.61% |
|
-35.61% |
|
-29.39% |
|
-35.61% |
|
$1.41 |
|
|
Free Cash Flow per Share |
$-0.51 |
$-0.51 |
|