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Kraken Robotics (Kraken Robotics) Operating Cash Flow per Share : $0.02 (TTM As of Mar. 2024)


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What is Kraken Robotics Operating Cash Flow per Share?

Kraken Robotics's operating cash flow per share for the three months ended in Mar. 2024 was $-0.01. Kraken Robotics's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kraken Robotics was -61.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.20% 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 Kraken Robotics's Operating Cash Flow per Share or its related term are showing as below:

KRKNF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -169.9   Med: 8.8   Max: 50.7
Current: 29.2

During the past 13 years, Kraken Robotics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.70% per year. The lowest was -169.90% per year. And the median was 8.80% per year.

KRKNF's 3-Year OCF Growth Rate is ranked better than
74.53% of 1794 companies
in the Hardware industry
Industry Median: 8.75 vs KRKNF: 29.20

Kraken Robotics Operating Cash Flow per Share Historical Data

The historical data trend for Kraken Robotics'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.

Kraken Robotics Operating Cash Flow per Share Chart

Kraken Robotics Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 0.02 -0.05 0.02 0.03

Kraken Robotics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 -0.01 0.02 -0.01

Competitive Comparison of Kraken Robotics's Operating Cash Flow per Share

For the Scientific & Technical Instruments subindustry, Kraken Robotics'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.


Kraken Robotics's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kraken Robotics's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Kraken Robotics 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.

Kraken Robotics's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=6.281/207.208
=0.03

Kraken Robotics's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-1.941/210.316
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02

* 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.


Kraken Robotics Operating Cash Flow per Share Related Terms

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Kraken Robotics (Kraken Robotics) Business Description

Industry
Traded in Other Exchanges
Address
189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6
Kraken Robotics Inc is a Canadian company engaged in the design, manufacture and sale of software-centric sensors and underwater robotic systems. It operates in the business segments of Sensors and Platforms which is the design, manufacture, and sale and provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platform; and Power which is the design, manufacture, and sale of subsea power equipment such as drives, thrusters, and batteries. A majority of the revenue is derived from the Sensors and Platforms segment. Geographically, the group generates revenue from Canada, the United States, Europe and other countries.

Kraken Robotics (Kraken Robotics) Headlines

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