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-21.87%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.39Close
$ 1.06 - $ 3.14 52-Week Range
Ticker Information
Ticker
MDAICompany Name
SPECTRAL AI INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQSPECTRAL AI INC - Operating Cash Flow Margin Chart Analysis (TTM)
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MDAI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -6.02M | -21.87% | $ 27.55M |
| 3/31/2025 | $ -8.02M | -26.78% | $ 29.96M |
| 12/31/2024 | $ -9.2M | -31.1% | $ 29.58M |
| 9/30/2024 | $ -12.04M | -44.17% | $ 27.26M |
| 6/30/2024 | $ -15.76M | -69.93% | $ 22.53M |
| 3/31/2024 | $ -12.17M | -63.02% | $ 19.3M |
| 12/31/2023 | $ -13.24M | -73.33% | $ 18.06M |
| 9/30/2023 | $ -11.43M | -29.97% | $ 38.14M |
| 6/30/2023 | $ -6.15M | -17.71% | $ 34.7M |
| 3/31/2023 | $ -958.67K | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- SPECTRAL AI INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, SPECTRAL AI INC's average OCF % has been -41.99%.
- The median OCF % for SPECTRAL AI INC during this period was -31.1%
- SPECTRAL AI INC reached its highest OCF % over the past 5 years at -17.71%.
- The lowest OCF % recorded by SPECTRAL AI INC in the same timeframe -73.33%
SPECTRAL AI 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 SPECTRAL AI INC is calculated as follows: CF - Operations [ $ -731.25K ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] MDAI - Operating Cash Flow Margin, Last 5 years
-73.33%
Minimum
Dec 31, 2023
-17.71%
Maximum
Jun 30, 2023
-41.99%
Average
-31.1%
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% |