OUTSET MEDICAL INC (OM) Stock Cash Flow
NASDAQ:OM - Nasdaq - US6901452069 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -113.81M | -127.98M | -172.80M | -162.96M | -131.94M | |||
| Depreciation Amortization | 5.56M | 5.73M | 5.81M | 5.17M | 5.16M | |||
| Change In Working Capital | -22.81M | -25.69M | -773.00K | -21.14M | -25.60M | |||
| Taxes Paid | 445.00K | 593.00K | 491.00K | 390.00K | 80.00K | |||
| Other non cash items | 35.01M | 31.63M | 36.39M | 33.20M | 22.11M | |||
| OPERATING CASH FLOW | -96.05M | -116.30M | -131.37M | -145.73M | -130.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -681.00K | -912.00K | -3.44M | -8.33M | -3.11M | |||
| Other Investing Activity | 85.57M | 104.85M | 86.47M | -57.97M | -139.40M | |||
| INVESTING CASH FLOW | 84.89M | 103.94M | 83.03M | -66.30M | -142.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -106.68M | 66.52M | 33.23M | 64.86M | 0.00 | |||
| Stock Issued/Repurchased | 162.54M | 2.28M | 10.43M | 8.04M | 160.15M | |||
| Other Financing Activity | N/A | -938.00K | N/A | N/A | 160.15M | |||
| FINANCING CASH FLOW | 54.92M | 67.87M | 43.65M | 72.90M | 160.15M | |||
| CHANGE IN CASH | 43.75M | 55.51M | -4.70M | -139.13M | -112.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -96.05M | -116.30M | -131.37M | -145.73M | -130.26M | |||
| Capital Expenditure | -681.00K | -912.00K | -3.44M | -8.33M | -3.11M | |||
| FREE CASH FLOW | -96.73M | -117.22M | -134.81M | -154.06M | -133.37M | |||
All data in USD