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)
Expion360 Inc. (XPON) had Operating Cash Flow per Share of $-0.11 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.57M |
|
$-1.76M |
|
$1.17M |
|
$0.40M |
|
$3.34M |
|
$-1.77M |
|
$0.01M |
|
$-1.76M |
|
$-1.76M |
|
$-1.76M |
|
$-1.76M |
|
$-1.76M |
|
$-1.76M |
|
$-1.77M |
|
$-1.75M |
|
10.46M |
|
10.46M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$6.61M |
|
$0.30M |
|
$0.92M |
|
$7.53M |
|
$1.03M |
|
$0.16M |
|
$0.45M |
|
$1.48M |
|
$6.05M |
|
$6.05M |
|
$6.05M |
|
11.44M |
|
| Cash Flow Statement Financials | |
$-1.13M |
|
-- |
|
$1.22M |
|
$2.97M |
|
$3.06M |
|
$0.09M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.44 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
25.29% |
|
-113.10% |
|
-113.10% |
|
-- |
|
-112.54% |
|
-112.54% |
|
$-1.13M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.48 |
|
2.54 |
|
35.43 |
|
-29.13% |
|
-29.13% |
|
-23.40% |
|
-28.39% |
|
$0.53 |
|
$-0.11 |
|
|
Operating Cash Flow per Share |
$-0.11 |