Adcore (TSX:ADCO) Operating Cash Flow per Share : C$0.06 (TTM As of Mar. 2025)

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What is Adcore Operating Cash Flow per Share?

Adcore's operating cash flow per share for the three months ended in Mar. 2025 was C$0.00. Adcore's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adcore was 72.20% 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 Adcore's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, Adcore's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.90% per year. The lowest was -45.30% per year. And the median was -7.20% per year.

TSX:ADCO's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 11
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Adcore Operating Cash Flow per Share Historical Data

The historical data trend for Adcore'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.

Adcore Operating Cash Flow per Share Chart

Adcore Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.12

-0.03

-0.06

0.02

0.06

Adcore 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															-	-	-	0.07	-

Competitive Comparison of Adcore's Operating Cash Flow per Share

For the Software - Application subindustry, Adcore'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.

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

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

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

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Adcore 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.

Adcore'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 )
	=	3.468	/	60.289
	=	0.06

Adcore'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 )
	=	0.248	/	60.524
	=	0.00

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 C$0.06

Adcore Operating Cash Flow per Share Related Terms

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Adcore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adcore Inc (TSX:ADCO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ADCOF:USA ADQ:Germany

Address

105 Allenby Street, Tel Aviv-Yafo, ISR, 6513444

Website

https://www.adcore.com

Adcore Inc is a provider of machine-learning-powered advertising technologies used by digital advertisers to enhance and maximize their Search Engine Marketing (SEM). It offers various products and services such as SEMDoc, Feeditor, and ADCORE Views. The company serves retail; travel; financial; food; education and other industries. It provides a solution to small and large agencies and direct advertisers. The Company and its subsidiaries are engaged in the following segments: AdTech which is an e-commerce advertising management and automation platform. EdTech is a marketplace for live classes, connecting and enriching humanity through knowledge.

Executives

Omri Brill	10% Security Holder, Director, Senior Officer
Oded Orgil	Director
Vadim Malkin	Senior Officer
Jason Saltzman	Director
Albert Leon Bentov	Senior Officer
Ronen Jaegermann	Director

Adcore Headlines

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