ReShape Lifesciences Inc. (RSLS)
Aug 15, 2025 - RSLS was delisted (reason: merged into HIND)
15.68
0.00 (0.00%)
Inactive · Last trade price
on Aug 14, 2025
ReShape Lifesciences 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 | Jun '25 Jun 30, 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 | -4.5 | -7.13 | -11.39 | -46.21 | -63.15 | -21.63 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.15 | 2.15 | 1.97 | 1.67 | Upgrade
|
| Other Amortization | - | - | - | - | 0.49 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 0.53 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.78 | 18.74 | 30.65 | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.18 | 0.77 | 2.09 | 12.23 | 1.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.11 | 0.4 | -0.04 | 0.09 | 0.26 | Upgrade
|
| Other Operating Activities | -3.42 | -0.04 | -3.5 | 0.13 | 5.05 | 8.13 | Upgrade
|
| Change in Accounts Receivable | -0.22 | 0.56 | 0.13 | 0.68 | -0.28 | 1.22 | Upgrade
|
| Change in Inventory | 0.45 | 0.92 | -0.47 | -1.19 | -0.37 | -1.18 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.82 | -3.46 | 0.45 | -1.28 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | 0.09 | -0.34 | 0.77 | -0.78 | 0.96 | Upgrade
|
| Operating Cash Flow | -7.61 | -4.43 | -16.96 | -21.9 | -15.38 | -8.55 | Upgrade
|
| Capital Expenditures | - | - | -0.04 | -0.13 | -0.35 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2.21 | -2 | Upgrade
|
| Investing Cash Flow | - | - | -0.01 | -0.09 | 1.86 | -2.39 | Upgrade
|
| Long-Term Debt Issued | - | 0.65 | - | - | 1 | 10.46 | Upgrade
|
| Total Debt Issued | 0.65 | 0.65 | - | - | 1 | 10.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -10.5 | - | Upgrade
|
| Total Debt Repaid | -0.81 | - | - | - | -10.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | 0.65 | - | - | -9.5 | 10.46 | Upgrade
|
| Issuance of Common Stock | 10.86 | 0.02 | 17.57 | 3.13 | 46.03 | 0.68 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.23 | -0.06 | Upgrade
|
| Financing Cash Flow | 10.7 | 0.68 | 17.57 | 3.13 | 33.3 | 11.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | 0 | 0.03 | -0.11 | Upgrade
|
| Net Cash Flow | 3.07 | -3.77 | 0.6 | -18.86 | 19.81 | 0.02 | Upgrade
|
| Free Cash Flow | -7.61 | -4.43 | -17 | -22.03 | -15.73 | -8.94 | Upgrade
|
| Free Cash Flow Margin | -117.96% | -55.30% | -195.93% | -196.02% | -115.64% | -79.12% | Upgrade
|
| Free Cash Flow Per Share | -93.58 | -214.66 | - | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.3 | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -3.67 | -1.63 | -11.7 | -11.71 | -3.39 | -4.09 | Upgrade
|
| Unlevered Free Cash Flow | -3.66 | -1.63 | -11.7 | -11.64 | -3.37 | -4.51 | Upgrade
|
| Change in Working Capital | -0.04 | 2.39 | -4.13 | 0.71 | -2.71 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.