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-1616.52%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.98Close
$ 3.57 - $ 19.8 52-Week Range
Ticker Information
Ticker
CLSDCompany Name
CLEARSIDE BIOMEDICAL INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCLEARSIDE BIOMEDICAL INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CLSD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -21.73M | -1616.52% | $ 1.34M |
| 3/31/2025 | $ -22.68M | -1581.38% | $ 1.43M |
| 12/31/2024 | $ -24.7M | -1484.25% | $ 1.66M |
| 9/30/2024 | $ -18.95M | -246% | $ 7.7M |
| 6/30/2024 | $ -19.11M | -254% | $ 7.52M |
| 3/31/2024 | $ -18.77M | -222.08% | $ 8.45M |
| 12/31/2023 | $ -18.14M | -220.46% | $ 8.23M |
| 9/30/2023 | $ -24.24M | -1096.2% | $ 2.21M |
| 6/30/2023 | $ -24.35M | -1504.82% | $ 1.62M |
| 3/31/2023 | $ -24.45M | -2484.96% | $ 984K |
Key Performance Insights, Last 5 Years
- CLEARSIDE BIOMEDICAL INC's latest trailing twelve months (TTM) OCF % stands at -71.2%.
- Over the past 5 years, CLEARSIDE BIOMEDICAL INC's average OCF % has been -669.95%.
- The median OCF % for CLEARSIDE BIOMEDICAL INC during this period was -334.2%
- CLEARSIDE BIOMEDICAL INC reached its highest OCF % over the past 5 years at 0.69%.
- The lowest OCF % recorded by CLEARSIDE BIOMEDICAL INC in the same timeframe -2484.96%
CLEARSIDE BIOMEDICAL 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 CLEARSIDE BIOMEDICAL INC is calculated as follows: CF - Operations [ $ -7M ] / Revenues [ $ 9.82M ]
(=) OCF % [ -71.2% ] CLSD - Operating Cash Flow Margin, Last 5 years
-2484.96%
Minimum
Mar 31, 2023
0.69%
Maximum
Jun 30, 2022
-669.95%
Average
-334.2%
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% |