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)
Northann Corp. (NCL) had Operating Cash Flow per Share of $-0.03 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.55M |
|
$-8.80M |
|
$4.99M |
|
$-1.44M |
|
$12.30M |
|
$-8.76M |
|
$-0.04M |
|
$-8.80M |
|
$-8.80M |
|
$-8.80M |
|
$-8.80M |
|
$-8.80M |
|
$-8.80M |
|
$-8.76M |
|
$-8.59M |
|
122.83M |
|
122.83M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$6.57M |
|
$5.83M |
|
$8.38M |
|
$14.95M |
|
$9.00M |
|
$2.92M |
|
$4.11M |
|
$13.11M |
|
$1.84M |
|
$0.86M |
|
$1.84M |
|
179.80M |
|
| Cash Flow Statement Financials | |
$-3.85M |
|
$-1.02M |
|
$3.78M |
|
$0.25M |
|
$0.04M |
|
$-0.20M |
|
$7.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
0.61 |
|
2.28 |
|
-40.64% |
|
-246.94% |
|
-246.94% |
|
-- |
|
-248.19% |
|
-248.19% |
|
$-4.86M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.43 |
|
1.41 |
|
63.63 |
|
-478.32% |
|
-1022.34% |
|
-58.84% |
|
-184.55% |
|
$0.01 |
|
$-0.04 |
|
|
Operating Cash Flow per Share |
$-0.03 |