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 $-0.08 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$1.11M |
|
-- |
|
-- |
|
$0.62M |
|
$-0.62M |
|
$1.73M |
|
$1.11M |
|
$1.11M |
|
$1.11M |
|
$1.11M |
|
$1.11M |
|
$1.11M |
|
$-0.62M |
|
$-0.62M |
|
16.72M |
|
16.72M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$7.87M |
|
-- |
|
$3.46M |
|
$11.33M |
|
$1.11M |
|
-- |
|
$0.05M |
|
$1.16M |
|
$10.17M |
|
$10.17M |
|
$10.17M |
|
16.72M |
|
| Cash Flow Statement Financials | |
$-1.27M |
|
$1.82M |
|
-- |
|
$6.82M |
|
$7.36M |
|
$0.55M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.27M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
10.92% |
|
10.92% |
|
9.80% |
|
10.92% |
|
$0.61 |
|
$-0.08 |
|
|
Operating Cash Flow per Share |
$-0.08 |