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-130.04%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 2.33Close
$ 1.36 - $ 6.35 52-Week Range
Ticker Information
Ticker
CYCNCompany Name
CYCLERION THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCYCLERION THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CYCN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -2.83M | -130.04% | $ 2.17M |
| 3/31/2025 | $ -3.43M | -164.82% | $ 2.08M |
| 12/31/2024 | $ -4.33M | -216.65% | $ 2M |
| 9/30/2024 | $ -6.23M | -3213.4% | $ 194K |
| 6/30/2024 | $ -11.45M | 0% | $ 0 |
| 3/31/2024 | $ -16.9M | 0% | $ 0 |
| 12/31/2023 | $ -21.25M | 0% | $ 0 |
| 9/30/2023 | $ -26.75M | -4399.18% | $ 608K |
| 6/30/2023 | $ -29.73M | -4889.31% | $ 608K |
| 3/31/2023 | $ -33.99M | -3718.82% | $ 914K |
Key Performance Insights, Last 5 Years
- CYCLERION THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -2212.18%.
- Over the past 5 years, CYCLERION THERAPEUTICS INC's average OCF % has been -2233.75%.
- The median OCF % for CYCLERION THERAPEUTICS INC during this period was -2212.18%
- CYCLERION THERAPEUTICS INC reached its highest OCF % over the past 5 years at -130.04%.
- The lowest OCF % recorded by CYCLERION THERAPEUTICS INC in the same timeframe -4889.31%
CYCLERION THERAPEUTICS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for CYCLERION THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -80.61M ] / Revenues [ $ 3.64M ]
(=) OCF % [ -2212.18% ] CYCN - Operating Cash Flow Margin, Last 5 years
-4889.31%
Minimum
Jun 30, 2023
-130.04%
Maximum
Jun 30, 2025
-2233.75%
Average
-2212.18%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |