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-3307.99%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 9.42Close
$ 8.77 - $ 25.14 52-Week Range
Ticker Information
Ticker
RNACCompany Name
CARTESIAN THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCARTESIAN THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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RNAC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -33.94M | -3307.99% | $ 1.03M |
| 3/31/2025 | $ -30.86M | -90.32% | $ 34.17M |
| 12/31/2024 | $ -23.67M | -60.84% | $ 38.91M |
| 9/30/2024 | $ -39.96M | -83.35% | $ 47.94M |
| 6/30/2024 | $ -62.86M | -116.2% | $ 54.1M |
| 3/31/2024 | $ -58.31M | -225.09% | $ 25.91M |
| 12/31/2023 | $ -51.16M | -196.74% | $ 26M |
| 9/30/2023 | $ -39.72M | -115.03% | $ 34.53M |
| 6/30/2023 | $ -26.16M | -53.72% | $ 48.69M |
| 3/31/2023 | $ -28.53M | -34.49% | $ 82.72M |
Key Performance Insights, Last 5 Years
- CARTESIAN THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at 258.89%.
- Over the past 5 years, CARTESIAN THERAPEUTICS INC's average OCF % has been -195.38%.
- The median OCF % for CARTESIAN THERAPEUTICS INC during this period was -54.78%
- CARTESIAN THERAPEUTICS INC reached its highest OCF % over the past 5 years at 258.89%.
- The lowest OCF % recorded by CARTESIAN THERAPEUTICS INC in the same timeframe -3307.99%
CARTESIAN 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 CARTESIAN THERAPEUTICS INC is calculated as follows: CF - Operations [ $ 29.25M ] / Revenues [ $ 11.3M ]
(=) OCF % [ 258.89% ] RNAC - Operating Cash Flow Margin, Last 5 years
-3307.99%
Minimum
Jun 30, 2025
258.89%
Maximum
Sep 30, 2020
-195.38%
Average
-54.78%
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 14.33% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.67% |
| std | 21.12% |