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)
Aptera Motors Corp. (SEV) had Operating Cash Flow per Share of $-0.43 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-10.88M |
|
-- |
|
-- |
|
$11.16M |
|
$-11.16M |
|
$0.28M |
|
$-10.88M |
|
$-10.88M |
|
$-10.88M |
|
$-10.88M |
|
$-10.88M |
|
$-10.88M |
|
$-11.16M |
|
$-10.99M |
|
36.84M |
|
36.84M |
|
$-0.30 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$11.91M |
|
$17.59M |
|
$20.49M |
|
$32.41M |
|
$7.09M |
|
-- |
|
$0.94M |
|
$8.03M |
|
$24.38M |
|
$24.38M |
|
$24.38M |
|
37.42M |
|
| Cash Flow Statement Financials | |
$-15.94M |
|
$-0.20M |
|
$16.66M |
|
$9.61M |
|
$10.13M |
|
$0.52M |
|
$7.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-16.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-44.64% |
|
-44.64% |
|
-33.59% |
|
-44.64% |
|
$0.65 |
|
$-0.44 |
|
|
Operating Cash Flow per Share |
$-0.43 |