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-47%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 10.01Close
$ 9.41 - $ 18.35 52-Week Range
Ticker Information
Ticker
SPRYCompany Name
ARS PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQARS PHARMACEUTICALS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SPRY - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -52.8M | -47% | $ 112.34M |
| 3/31/2025 | $ -20.48M | -21.09% | $ 97.12M |
| 12/31/2024 | $ 13.55M | 15.2% | $ 89.15M |
| 9/30/2024 | $ -45.86M | -1785.86% | $ 2.57M |
| 6/30/2024 | $ -44.16M | -8831.4% | $ 500K |
| 3/31/2024 | $ -53.55M | -535470% | $ 10K |
| 12/31/2023 | $ -59.27M | -197553.33% | $ 30K |
| 9/30/2023 | $ -30.46M | -2263.3% | $ 1.35M |
| 6/30/2023 | $ -34.28M | -2546.88% | $ 1.35M |
| 3/31/2023 | $ -32.76M | -2452.4% | $ 1.34M |
Key Performance Insights, Last 5 Years
- ARS PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, ARS PHARMACEUTICALS INC's average OCF % has been -68545.59%.
- The median OCF % for ARS PHARMACEUTICALS INC during this period was -2452.4%
- ARS PHARMACEUTICALS INC reached its highest OCF % over the past 5 years at 15.2%.
- The lowest OCF % recorded by ARS PHARMACEUTICALS INC in the same timeframe -535470%
ARS PHARMACEUTICALS 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 ARS PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ -18.9M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] SPRY - Operating Cash Flow Margin, Last 5 years
-535470%
Minimum
Mar 31, 2024
15.2%
Maximum
Dec 31, 2024
-68545.59%
Average
-2452.4%
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 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |