Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Arena Group Holdings, Inc. (AREN) had Operating Cash Flow per Share of $0.04 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$20.41M |
|
$-2.66M |
|
$13.32M |
|
$7.08M |
|
$20.71M |
|
$-0.30M |
|
$-2.50M |
|
$-2.80M |
|
$-2.80M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-0.30M |
|
$1.65M |
|
47.49M |
|
47.49M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$32.50M |
|
$0.06M |
|
$75.75M |
|
$108.25M |
|
$15.49M |
|
$97.59M |
|
$100.18M |
|
$115.67M |
|
$-7.42M |
|
$-71.51M |
|
$-7.42M |
|
47.60M |
|
| Cash Flow Statement Financials | |
$1.96M |
|
$-1.07M |
|
-- |
|
$10.34M |
|
$11.23M |
|
$0.89M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
1.08 |
|
-13.15 |
|
34.70% |
|
-1.49% |
|
-1.49% |
|
-- |
|
-13.72% |
|
-13.03% |
|
$1.19M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.12 |
|
80.05 |
|
35.83% |
|
3.72% |
|
-2.46% |
|
-2.95% |
|
$-0.16 |
|
$0.03 |
|
|
Operating Cash Flow per Share |
$0.04 |