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Oneflow AB (OSTO:ONEF) Operating Cash Flow per Share : kr-0.87 (TTM As of Mar. 2025)


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What is Oneflow AB Operating Cash Flow per Share?

Oneflow AB's operating cash flow per share for the three months ended in Mar. 2025 was kr-0.15. Oneflow AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr-0.87.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -88.30% 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 Oneflow AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:ONEF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -99.1   Med: -93.7   Max: -88.3
Current: -88.3

During the past 6 years, Oneflow AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was -88.30% per year. The lowest was -99.10% per year. And the median was -93.70% per year.

OSTO:ONEF's 3-Year OCF Growth Rate is ranked worse than
97.91% of 1916 companies
in the Software industry
Industry Median: 10.9 vs OSTO:ONEF: -88.30

Oneflow AB Operating Cash Flow per Share Historical Data

The historical data trend for Oneflow AB'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.

Oneflow AB Operating Cash Flow per Share Chart

Oneflow AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial - -0.16 -1.24 -2.12 -1.04

Oneflow AB 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 -0.30 -0.34 -0.41 0.03 -0.15

Competitive Comparison of Oneflow AB's Operating Cash Flow per Share

For the Software - Application subindustry, Oneflow AB'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.


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

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

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


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Oneflow AB 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.

Oneflow AB'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 )
=-27.452/26.512
=-1.04

Oneflow AB'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 )
=-4.115/28.022
=-0.15

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 kr-0.87

* 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.


Oneflow AB Operating Cash Flow per Share Related Terms

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Oneflow AB Business Description

Industry
Traded in Other Exchanges
N/A
Address
Gavlegatan 12a, Stockholm, SWE, 113 30
Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model.

Oneflow AB Headlines

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