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-927.73%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 3.01Close
$ 1.1 - $ 13.42 52-Week Range
Ticker Information
Ticker
TRAWCompany Name
TRAWS PHARMA INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTRAWS PHARMA INC - Operating Cash Flow Margin Chart Analysis (TTM)
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TRAW - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -26.93M | -927.73% | $ 2.9M |
| 3/31/2025 | $ -30.8M | -13570.48% | $ 227K |
| 12/31/2024 | $ -29.79M | -13182.3% | $ 226K |
| 9/30/2024 | $ -30.18M | -13354.87% | $ 226K |
| 6/30/2024 | $ -23.18M | -10254.42% | $ 226K |
| 3/31/2024 | $ -17.81M | -7881.86% | $ 226K |
| 12/31/2023 | $ -17.93M | -7934.51% | $ 226K |
| 9/30/2023 | $ -17.39M | -7692.92% | $ 226K |
| 6/30/2023 | $ -16.82M | -7441.15% | $ 226K |
| 3/31/2023 | $ -16.54M | -7319.03% | $ 226K |
Key Performance Insights, Last 5 Years
- TRAWS PHARMA INC's latest trailing twelve months (TTM) OCF % stands at -11258.33%.
- Over the past 5 years, TRAWS PHARMA INC's average OCF % has been -8877.66%.
- The median OCF % for TRAWS PHARMA INC during this period was -8278.54%
- TRAWS PHARMA INC reached its highest OCF % over the past 5 years at -927.73%.
- The lowest OCF % recorded by TRAWS PHARMA INC in the same timeframe -13570.48%
TRAWS PHARMA 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 TRAWS PHARMA INC is calculated as follows: CF - Operations [ $ -22.97M ] / Revenues [ $ 204K ]
(=) OCF % [ -11258.33% ] TRAW - Operating Cash Flow Margin, Last 5 years
-13570.48%
Minimum
Mar 31, 2025
-927.73%
Maximum
Jun 30, 2025
-8877.66%
Average
-8278.54%
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% |