Company / Operating Cash Flow per Share
AETERNUM HEALTH, INC. Operating Cash Flow per Share History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.00
FY2025
5-year range
-$0.04 / -$0.00
FY2021-FY2025
Trend
+98.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $-0.04 in FY2011 to $-0.00 in FY2025.
Based on SEC 10-K filings.
-0.00 in FY2025.
Improved from $-0.04 to $-0.00 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 98.1% year-over-year.
- Lowest operating cash flow per share in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score -77.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.00 | +98.1% |
| FY2024 | -$0.00 | +91.5% |
| FY2023 | -$0.04 | -225.8% |
| FY2018 | -$0.01 | -29.0% |
| FY2016 | -$0.01 | +32.1% |
| FY2015 | -$0.01 | +64.9% |
| FY2014 | -$0.04 | -135.0% |
| FY2012 | -$0.02 | +58.6% |
| FY2011 | -$0.04 | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026