OptiNose, Inc. (OPTN)
9.60
-0.11 (-1.13%)
Inactive · Last trade price
on May 20, 2025
OptiNose Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -29.89 | -21.54 | -35.48 | -74.83 | -82.3 | -99.79 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.28 | 0.4 | 0.53 | 0.65 | 1.46 | Upgrade
|
| Other Amortization | 2.33 | 2.03 | 1.66 | 2.32 | 1.8 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | - | Upgrade
|
| Stock-Based Compensation | 6.42 | 6.46 | 5.2 | 8.88 | 10 | 10.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.23 | 0.68 | Upgrade
|
| Other Operating Activities | -2.84 | -12.1 | -4.29 | 1.21 | - | - | Upgrade
|
| Change in Accounts Receivable | -8.81 | -6.47 | 14.01 | 1.52 | -11.82 | -10.43 | Upgrade
|
| Change in Inventory | -0.99 | -3.41 | 1.29 | 2.49 | -2.71 | -5.43 | Upgrade
|
| Change in Accounts Payable | -0.49 | -3.44 | -1.41 | -2.72 | 2.56 | 2.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -6.5 | -1.9 | -7.04 | 5.19 | 13.56 | Upgrade
|
| Operating Cash Flow | -34.21 | -44.68 | -20.53 | -67.65 | -76.94 | -86.21 | Upgrade
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| Capital Expenditures | -0.05 | -0.07 | -0.33 | -0.06 | -0.17 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.07 | -0.33 | -0.06 | -0.06 | -0.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 54.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -4.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 50 | Upgrade
|
| Issuance of Common Stock | 55.76 | 55.76 | 0.3 | 51.73 | 43.55 | 34.69 | Upgrade
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| Other Financing Activities | -0.21 | -0.21 | - | -0.3 | -0.23 | -0.88 | Upgrade
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| Financing Cash Flow | 55.55 | 55.55 | 0.3 | 51.44 | 43.32 | 83.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.01 | -0.04 | Upgrade
|
| Net Cash Flow | 21.29 | 10.8 | -20.56 | -16.27 | -33.66 | -2.99 | Upgrade
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| Free Cash Flow | -34.26 | -44.75 | -20.86 | -67.71 | -77.1 | -86.75 | Upgrade
|
| Free Cash Flow Margin | -41.85% | -57.21% | -29.39% | -88.78% | -103.28% | -176.62% | Upgrade
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| Free Cash Flow Per Share | -3.06 | -4.41 | -2.79 | -11.82 | -20.34 | -26.95 | Upgrade
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| Cash Interest Paid | 22.7 | 22.7 | 13.17 | 15.09 | 14.17 | 11.56 | Upgrade
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| Levered Free Cash Flow | -7.15 | -34.05 | -7.69 | -39.12 | -45.54 | -50.71 | Upgrade
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| Unlevered Free Cash Flow | 3.01 | -23.54 | 2.85 | -30.91 | -37.35 | -43.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.