Company / Operating Cash Flow per Share
INTERPACE BIOSCIENCES, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.32
FY2025
5-year range
-$1.83 / $1.32
FY2021-FY2025
Trend
+22.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has increased for 3 consecutive years, from $-1.83 in FY2022 to $1.32 in FY2025.
Based on SEC 10-K filings.
1.32 in FY2025.
Improved from $0.36 to $1.32 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
- INTERPACE BIOSCIENCES, INC.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 22.7% year-over-year.
- Lowest operating cash flow per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -2.84 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.32 | +22.7% |
| FY2024 | $1.08 | +199.9% |
| FY2023 | $0.36 | +119.6% |
| FY2022 | -$1.83 | -724.4% |
| FY2021 | -$0.22 | +37.6% |
| FY2020 | -$0.36 | +94.6% |
| FY2019 | -$6.61 | -2020.4% |
| FY2018 | -$0.31 | +95.6% |
| FY2017 | -$7.01 | -62.8% |
| FY2016 | -$4.31 | -233.4% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026