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WithSecure (OHEL:WITH) Operating Cash Flow per Share : €-0.00 (TTM As of Mar. 2025)


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What is WithSecure Operating Cash Flow per Share?

WithSecure's operating cash flow per share for the three months ended in Mar. 2025 was €-0.02. WithSecure's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -75.10% 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 WithSecure's Operating Cash Flow per Share or its related term are showing as below:

OHEL:WITH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -75.1   Med: 4.3   Max: 65.2
Current: -75.1

During the past 13 years, WithSecure's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.20% per year. The lowest was -75.10% per year. And the median was 4.30% per year.

OHEL:WITH's 3-Year OCF Growth Rate is ranked worse than
97.23% of 1916 companies
in the Software industry
Industry Median: 10.9 vs OHEL:WITH: -75.10

WithSecure Operating Cash Flow per Share Historical Data

The historical data trend for WithSecure'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.

WithSecure Operating Cash Flow per Share Chart

WithSecure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.19 -0.12 -0.13 -

WithSecure 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 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 0.04 -0.02

Competitive Comparison of WithSecure's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, WithSecure'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.


WithSecure's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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


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WithSecure 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.

WithSecure'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 )
=0.613/175.986
=0.00

WithSecure'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 )
=-3.033/176.099
=-0.02

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 €-0.00

* 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.


WithSecure Operating Cash Flow per Share Related Terms

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WithSecure Business Description

Industry
Traded in Other Exchanges
Address
Valimerenkatu 1, Helsinki, FIN, 00181
WithSecure Corp, formerly F-Secure Corp is a cyber security products and services company The Company has one segment which is security. Its solutions help to protect thousands of businesses from security threats. Geographically, WithSecure is focused on Europe and the United States, and the company's products are sold by thousands of resellers. The company's revenue is split into three categories. Cloud revenue includes the Elements platform cloud-based products, Managed Detection and Response (MDR) and Cloud Protection for Salesforce (CPSF) revenue. Onpremise revenue includes the Elements portfolio on-premise product (Endpoint protection) and other legacy products. Consulting revenue includes the cyber security consulting services.

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