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)
Twelve Seas Investment Company III (TWLV) had Operating Cash Flow per Share of $-0.02 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$1.36M |
|
-- |
|
-- |
|
$0.16M |
|
$-0.16M |
|
$1.53M |
|
$1.36M |
|
$1.36M |
|
$1.36M |
|
$1.36M |
|
$1.36M |
|
$1.36M |
|
$-0.16M |
|
$-0.16M |
|
12.38M |
|
12.38M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$0.67M |
|
-- |
|
$174.35M |
|
$175.02M |
|
$0.19M |
|
-- |
|
$181.19M |
|
$181.38M |
|
$-6.36M |
|
$-6.36M |
|
$-6.36M |
|
6.19M |
|
| Cash Flow Statement Financials | |
$-0.20M |
|
-- |
|
-- |
|
$0.69M |
|
$0.50M |
|
$-0.20M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.20M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-21.43% |
|
-21.43% |
|
0.78% |
|
-21.43% |
|
$-1.03 |
|
$-0.02 |
|
|
Operating Cash Flow per Share |
$-0.02 |