Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
THE TRENDLNS GP (TRNLY) had Free Cash Flow per Share of $-0.39 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.35M |
|
$1.92M |
|
-- |
|
$0.35M |
|
$5.24M |
|
$-4.89M |
|
$6.38M |
|
$1.49M |
|
$-5.64M |
|
$1.49M |
|
$1.49M |
|
$1.49M |
|
$-5.64M |
|
$-4.89M |
|
$-4.23M |
|
23.36M |
|
23.36M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$7.38M |
|
$0.43M |
|
$78.43M |
|
$85.81M |
|
$4.78M |
|
$3.67M |
|
$3.68M |
|
$8.46M |
|
$77.35M |
|
$77.35M |
|
$77.35M |
|
27.44M |
|
| Cash Flow Statement Financials | |
$-9.01M |
|
$0.88M |
|
$7.97M |
|
$4.97M |
|
$4.82M |
|
$-0.15M |
|
$0.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
100.00% |
|
-1397.14% |
|
-1397.14% |
|
-1207.43% |
|
424.57% |
|
548.00% |
|
$-9.03M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.16 |
|
2273.43 |
|
1.92% |
|
1.92% |
|
1.73% |
|
1.83% |
|
$2.82 |
|
|
Free Cash Flow per Share |
$-0.39 |
$-0.39 |
|