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)
Safeguard Scientifics, Inc. (SFES) had Operating Cash Flow per Share of $-0.11 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.29M |
|
-- |
|
-- |
|
$0.43M |
|
$-0.43M |
|
$0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.43M |
|
$-0.43M |
|
16.72M |
|
16.72M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$9.21M |
|
-- |
|
$3.30M |
|
$12.52M |
|
$0.92M |
|
-- |
|
$0.05M |
|
$0.97M |
|
$11.55M |
|
$11.55M |
|
$11.55M |
|
16.72M |
|
| Cash Flow Statement Financials | |
$-1.77M |
|
$3.94M |
|
-- |
|
$6.82M |
|
$8.98M |
|
$2.16M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.77M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.48% |
|
-2.48% |
|
-2.29% |
|
-2.48% |
|
$0.69 |
|
$-0.11 |
|
|
Operating Cash Flow per Share |
$-0.11 |