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)
Theratechnologies Inc. (T.TH) had Operating Cash Flow per Share of 0.08 for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
-- |
|
-6.28M |
|
-- |
|
-- |
|
-- |
|
-2.68M |
|
-- |
|
-5.93M |
|
-5.93M |
|
-6.28M |
|
-6.28M |
|
-6.28M |
|
-6.28M |
|
-2.68M |
|
-2.13M |
|
49.36M |
|
49.36M |
|
-0.13 |
|
-0.13 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
72.11M |
|
-- |
|
-- |
|
-- |
|
111.38M |
|
-39.27M |
|
-63.12M |
|
-39.27M |
|
45.98M |
|
| Cash Flow Statement Financials | |
3.74M |
|
-9.72M |
|
-3.12M |
|
22.36M |
|
13.30M |
|
-9.06M |
|
2.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
3.47 |
|
-1.53 |
|
73.50% |
|
-10.74% |
|
-10.74% |
|
-- |
|
-23.78% |
|
-25.17% |
|
-10.48M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
0.62 |
|
1.56 |
|
57.72 |
|
15.98% |
|
9.94% |
|
-8.70% |
|
-39.43% |
|
-0.85 |
|
-0.21 |
|
|
Operating Cash Flow per Share |
0.08 |