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VEXTF (Vext Science) Operating Cash Flow per Share : $0.03 (TTM As of Mar. 2025)


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What is Vext Science Operating Cash Flow per Share?

Vext Science's operating cash flow per share for the three months ended in Mar. 2025 was $0.01. Vext Science's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Vext Science was 5.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -42.10% 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 Vext Science's Operating Cash Flow per Share or its related term are showing as below:

VEXTF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.1   Med: -24.15   Max: -5
Current: -42.1

During the past 8 years, Vext Science's highest 3-Year average Operating Cash Flow per Share Growth Rate was -5.00% per year. The lowest was -42.10% per year. And the median was -24.15% per year.

VEXTF's 3-Year OCF Growth Rate is ranked worse than
92.05% of 780 companies
in the Drug Manufacturers industry
Industry Median: 8.85 vs VEXTF: -42.10

Vext Science Operating Cash Flow per Share Historical Data

The historical data trend for Vext Science'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.

Vext Science Operating Cash Flow per Share Chart

Vext Science Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.03 0.08 0.04 0.03 0.01

Vext Science 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 - - - 0.02 0.01

Competitive Comparison of Vext Science's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Vext Science'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.


Vext Science's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Vext Science's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Vext Science 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.

Vext Science'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 )
=3.289/240.913
=0.01

Vext Science'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 )
=3.082/247.490
=0.01

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 $0.03

* 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.


Vext Science Operating Cash Flow per Share Related Terms

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Vext Science Business Description

Traded in Other Exchanges
Address
4152 N. 39th Avenue, Admin, Phoenix, AZ, USA, 85019
Vext Science Inc provides management, advisory, cultivation, and dispensary services to entities in the medical cannabis field. The company's expertise spans from cultivation through to retail operations. Its revenue sources include management fees, professional services, product sales, equipment leasing and property leasing. The company's operations consist of a single operating segment engaged in the cultivation, manufacturing, distribution and sale of cannabis within the United States.