Aptose Biosciences (FRA:LTI0) Operating Cash Flow per Share : €-29.78 (TTM As of Mar. 2025)

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What is Aptose Biosciences Operating Cash Flow per Share?

Aptose Biosciences's operating cash flow per share for the three months ended in Mar. 2025 was €-1.22. Aptose Biosciences's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-29.78.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Aptose Biosciences's Operating Cash Flow per Share or its related term are showing as below:

FRA:LTI0' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.1 Med: 15.95 Max: 40.3
Current: 36

During the past 13 years, Aptose Biosciences's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.30% per year. The lowest was -43.10% per year. And the median was 15.95% per year.

FRA:LTI0's 3-Year OCF Growth Rate is ranked better than
78.79% of 1221 companies
in the Biotechnology industry
Industry Median: 9.3 vs FRA:LTI0: 36.00

Aptose Biosciences Operating Cash Flow per Share Historical Data

The historical data trend for Aptose Biosciences's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aptose Biosciences Operating Cash Flow per Share Chart

Aptose Biosciences Annual Data

Trend

Dec15

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Dec20

Dec21

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Dec24

Operating Cash Flow per Share

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-153.07

-193.56

-148.84

-181.73

-49.15

Aptose Biosciences Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-24.71	-9.62	-15.10	-3.84	-1.22

Competitive Comparison of Aptose Biosciences's Operating Cash Flow per Share

For the Biotechnology subindustry, Aptose Biosciences's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aptose Biosciences's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Aptose Biosciences's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aptose Biosciences's Price-to-Operating-Cash-Flow falls into.

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Aptose Biosciences Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Aptose Biosciences's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-34.358	/	0.699
	=	-49.15

Aptose Biosciences's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-2.585	/	2.126
	=	-1.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-29.78

Aptose Biosciences Operating Cash Flow per Share Related Terms

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Aptose Biosciences Business Description

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APTOF:USA 0UI8:UK APS:Canada

Address

66 Wellington Street West, Suite 5300, TD Bank Tower Box 48, Toronto, ON, CAN, M5K 1E6

Website

https://www.aptose.com

Aptose Biosciences Inc is a clinical-stage biotechnology company committed to discovering and developing personalized therapies addressing unmet medical needs in oncology. The company's small molecule cancer therapeutics pipeline includes products designed to provide single agent efficacy and to enhance the efficacy of other anti-cancer therapies and regimens without overlapping toxicities.

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