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-175.16%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 13.82Close
$ 6.5 - $ 17.02 52-Week Range
Ticker Information
Ticker
SRZNCompany Name
SURROZEN INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSURROZEN INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SRZN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -18.66M | -175.16% | $ 10.65M |
| 3/31/2025 | $ -18.16M | -170.45% | $ 10.65M |
| 12/31/2024 | $ -17.63M | -165.44% | $ 10.65M |
| 9/30/2024 | $ -28.42M | -284.2% | $ 10M |
| 6/30/2024 | $ -31.8M | 0% | $ 0 |
| 3/31/2024 | $ -34.94M | 0% | $ 0 |
| 12/31/2023 | $ -40.36M | 0% | $ 0 |
| 9/30/2023 | $ -33.26M | -266.06% | $ 12.5M |
| 6/30/2023 | $ -37.28M | -298.22% | $ 12.5M |
| 3/31/2023 | $ -39.94M | -319.53% | $ 12.5M |
Key Performance Insights, Last 5 Years
- SURROZEN INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, SURROZEN INC's average OCF % has been -254.03%.
- The median OCF % for SURROZEN INC during this period was -275.13%
- SURROZEN INC reached its highest OCF % over the past 5 years at -165.44%.
- The lowest OCF % recorded by SURROZEN INC in the same timeframe -353.16%
SURROZEN 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 SURROZEN INC is calculated as follows: CF - Operations [ $ -933.99K ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] SRZN - Operating Cash Flow Margin, Last 5 years
-353.16%
Minimum
Dec 31, 2022
-165.44%
Maximum
Dec 31, 2024
-254.03%
Average
-275.13%
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 14.36% 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 | 14.36% |
| median | 12.67% |
| std | 21.14% |