Safeguard Scientifics, Inc. (SFES)

Last Closing Price: 0.46 (2024-02-09)

Operating Cash Flow per Share (Quarterly)

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 $-0.10 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
--
$1.67M
--
--
$0.54M
$-0.54M
$2.06M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$1.67M
$-0.54M
$-0.54M
16.72M
16.72M
$0.10
$0.10
Balance Sheet Financials
$9.52M
--
$3.37M
$12.88M
$0.99M
--
$0.05M
$1.04M
$11.84M
$11.84M
$11.84M
16.72M
Cash Flow Statement Financials
$-1.61M
$3.93M
--
$6.82M
$9.14M
$2.32M
--
--
--
Fundamental Metrics & Ratios
9.56
--
--
--
--
--
--
--
--
--
--
$-1.61M
--
--
--
--
--
--
--
14.07%
14.07%
12.93%
14.07%
$0.71
$-0.10
Operating Cash Flow per Share
$-0.10