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-1846.5%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.9Close
$ 2.23 - $ 5.82 52-Week Range
Ticker Information
Ticker
ABSICompany Name
ABSCI CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQABSCI CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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ABSI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -76.41M | -1846.5% | $ 4.14M |
| 3/31/2025 | $ -76.38M | -1586.25% | $ 4.82M |
| 12/31/2024 | $ -72.4M | -1596.87% | $ 4.53M |
| 9/30/2024 | $ -70.36M | -1672.45% | $ 4.21M |
| 6/30/2024 | $ -59.99M | -1845.82% | $ 3.25M |
| 3/31/2024 | $ -62.38M | -1166.64% | $ 5.35M |
| 12/31/2023 | $ -64.64M | -1130.4% | $ 5.72M |
| 9/30/2023 | $ -68.28M | -984.32% | $ 6.94M |
| 6/30/2023 | $ -76.96M | -898.9% | $ 8.56M |
| 3/31/2023 | $ -80.31M | -1295.93% | $ 6.2M |
Key Performance Insights, Last 5 Years
- ABSCI CORP's latest trailing twelve months (TTM) OCF % stands at -229.5%.
- Over the past 5 years, ABSCI CORP's average OCF % has been -1356.74%.
- The median OCF % for ABSCI CORP during this period was -1415.3%
- ABSCI CORP reached its highest OCF % over the past 5 years at -229.5%.
- The lowest OCF % recorded by ABSCI CORP in the same timeframe -1846.5%
ABSCI CORP'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 ABSCI CORP is calculated as follows: CF - Operations [ $ -10.97M ] / Revenues [ $ 4.78M ]
(=) OCF % [ -229.5% ] ABSI - Operating Cash Flow Margin, Last 5 years
-1846.5%
Minimum
Jun 30, 2025
-229.5%
Maximum
Dec 31, 2020
-1356.74%
Average
-1415.3%
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 14.33% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.67% |
| std | 21.12% |