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Ticker Information
Ticker
KTTACompany Name
PASITHEA THERAPEUTICS CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPASITHEA THERAPEUTICS CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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KTTA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -12.49M | 0% | $ 0 |
| 3/31/2025 | $ -12.66M | 0% | $ 0 |
| 12/31/2024 | $ -13.92M | 0% | $ 0 |
| 9/30/2024 | $ -14.77M | 0% | $ 0 |
| 6/30/2024 | $ -14.89M | 0% | $ 0 |
| 3/31/2024 | $ -13.93M | 0% | $ 0 |
| 12/31/2023 | $ -12.81M | 0% | $ 0 |
| 9/30/2023 | $ -13.94M | -5790.52% | $ 240.71K |
| 6/30/2023 | $ -15.94M | -3470.21% | $ 459.32K |
| 3/31/2023 | $ -15.24M | -3221.97% | $ 472.9K |
Key Performance Insights, Last 5 Years
- PASITHEA THERAPEUTICS CORP's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, PASITHEA THERAPEUTICS CORP's average OCF % has been -9580.26%.
- The median OCF % for PASITHEA THERAPEUTICS CORP during this period was -5173.37%
- PASITHEA THERAPEUTICS CORP reached its highest OCF % over the past 5 years at -2992.84%.
- The lowest OCF % recorded by PASITHEA THERAPEUTICS CORP in the same timeframe -21073.28%
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 PASITHEA THERAPEUTICS CORP is calculated as follows: CF - Operations [ $ -38.69K ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] KTTA - Operating Cash Flow Margin, Last 5 years
-21073.28%
Minimum
Dec 31, 2021
-2992.84%
Maximum
Dec 31, 2022
-9580.26%
Average
-5173.37%
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% |