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)
SWK Holdings Corp. (SWKH) had Operating Cash Flow per Share of $0.68 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$11.83M |
|
$4.54M |
|
-- |
|
$11.83M |
|
$3.72M |
|
$8.11M |
|
$-2.30M |
|
$5.82M |
|
$6.00M |
|
$4.54M |
|
$4.54M |
|
$4.54M |
|
$4.77M |
|
$9.24M |
|
$8.04M |
|
12.23M |
|
12.24M |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$75.94M |
|
$0.03M |
|
$255.33M |
|
$331.26M |
|
$6.72M |
|
$31.57M |
|
$31.88M |
|
$38.59M |
|
$292.67M |
|
$292.67M |
|
$292.67M |
|
12.22M |
|
| Cash Flow Statement Financials | |
$8.28M |
|
$22.70M |
|
$-7.10M |
|
$5.93M |
|
$29.81M |
|
$23.88M |
|
$0.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.30 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
100.00% |
|
68.57% |
|
78.12% |
|
-- |
|
49.16% |
|
38.36% |
|
$8.29M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
0.31 |
|
294.11 |
|
1.55% |
|
1.55% |
|
1.37% |
|
1.40% |
|
$23.94 |
|
$0.68 |
|
|
Operating Cash Flow per Share |
$0.68 |