Cutera Inc. (CUTR)
NASDAQ: CUTR
· Real-Time Price · USD
0.10
0.00 (3.20%)
At close: Mar 12, 2025, 3:59 PM
Cutera Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -39.02M | -24.68M | -22.78M | -45.23M | -44.27M | -31.64M | -25.02M | -7.79M | -12.13M | -47.28M | -15.14M | -3.94M | -1.39M | 7.75M | -359K |
Depreciation & Amortization | 1.67M | 3.18M | 3.38M | 3.81M | 5M | 1.83M | 1.41M | 1.02M | 674K | 502K | 427K | 330K | 307K | 346K | 361K |
Stock-Based Compensation | 1.84M | 1.59M | 2.11M | 1.51M | 1.62M | 1.55M | 3.39M | 1.38M | 4.25M | 4.73M | 4.04M | 4.67M | 3.74M | 2.92M | 1.85M |
Other Working Capital | 15.35M | -10.46M | -9.09M | 5.72M | -3.8M | -6.86M | -1.99M | 2.41M | -4.3M | 1.47M | -11.72M | 5.17M | -4.82M | -407K | 8.5M |
Other Non-Cash Items | -3.28M | 4.27M | 25.68M | -7.58M | 5.04M | 3.98M | 1.72M | 2.45M | 547K | 35.75M | 1.44M | 677K | 298K | -6.26M | 938K |
Deferred Income Tax | -82K | 26K | 45K | -51K | 19K | 30K | 13K | 36K | 72K | 39K | 41K | -189K | 3K | 6K | 45K |
Change in Working Capital | 14.13M | -3.57M | -23.14M | 14.2M | -4.28M | -7.01M | -18.57M | -14.12M | -13.29M | 5.77M | -20.41M | 1.11M | -9.21M | -1.19M | -1.58M |
Operating Cash Flow | -24.74M | -20.24M | -37.63M | -34M | -36.88M | -31.27M | -37.06M | -17.03M | -19.88M | -481K | -29.6M | 2.66M | -6.25M | 3.56M | 1.25M |
Capital Expenditures | -173K | -882K | -335K | -2.37M | -5.53M | -14.76M | -11.15M | -8.59M | -5.87M | -7.92M | -321K | -633K | -12K | -269K | -101K |
Cash Acquisitions | n/a | 6K | 57K | -11.15M | n/a | n/a | 11.15M | 22.7M | 5.87M | n/a | n/a | n/a | n/a | 19K | 52K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -23.47M | -77.2M | -48.97M | -129.25M | -74.06M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 63K | n/a | -2.14M | 41.04M | 60M | 95M | 111M | 47M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -882K | -278K | -2.6M | 38.9M | 60M | -11.15M | -22.7M | -5.87M | -129.25M | -74.06M | -1.01M | -12K | 19K | 52K |
Investing Cash Flow | -173K | -876K | -278K | -2.37M | 35.51M | 45.24M | 60.38M | 25.21M | -7.84M | -137.17M | -74.38M | -633K | -12K | -250K | -49K |
Debt Repayment | -393K | 7K | -196K | -208K | n/a | -113K | -124K | 119.87M | -754K | 187.13M | -150K | -148K | -103K | -96K | 138.13M |
Common Stock Repurchased | n/a | -20K | -64K | -24K | -87K | -789K | -2.4M | -25.01M | -586K | -31.67M | -2.45M | -213K | -512K | -452K | -16.13M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -26K | -20K | -64K | n/a | 316K | -40K | -2.29M | -4.39M | -691K | -1.78M | -2.3M | 496K | -353K | 1.05M | -5.72M |
Financial Cash Flow | -419K | -13K | -260K | -232K | 229K | -153K | -2.41M | 91.86M | -1.45M | 154.97M | -2.45M | 348K | -456K | 953K | 116.68M |
Net Cash Flow | -24.14M | -22.33M | -38.17M | -36.6M | -1.14M | 13.83M | 20.9M | 100.04M | -29.17M | 17.32M | -106.43M | 2.38M | -6.71M | 4.27M | 117.89M |
Free Cash Flow | -24.91M | -21.13M | -37.97M | -36.37M | -42.41M | -46.02M | -48.22M | -25.62M | -25.75M | -8.4M | -29.93M | 2.03M | -6.26M | 3.3M | 1.15M |