OptiNose Inc. (OPTN)

NASDAQ: OPTN · Real-Time Price · USD

9.38

0.06 (0.64%)

At close: May 01, 2025, 3:59 PM

9.39

0.16%

After-hours: May 01, 2025, 04:00 PM EDT

OptiNose Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-21.54M	-35.48M	-74.83M	-82.3M	-99.78M	-110.05M	-106.66M	-48.9M	22.61M
Depreciation & Amortization	283K	402K	532K	646K	1.46M	1.11M	539K	164K	83K
Stock-Based Compensation	6.46M	5.2M	8.88M	10M	10.35M	9.86M	8.54M	5.1M	599K
Other Working Capital	-6.5M	-1.9M	-7.04M	5.19M	13.56M	11.89M	9.19M	854K	-2.22M
Other Non-Cash Items	-10.28M	-2.63M	3.53M	1.79M	1.19M	658K	404K	198K	776K
Deferred Income Tax	n/a	n/a	n/a	-300K	677K	7.16M	n/a	2K	n/a
Change in Working Capital	-19.81M	11.98M	-5.76M	-6.78M	-96K	457K	5.36M	7.79M	-2.35M
Operating Cash Flow	-44.89M	-20.53M	-67.65M	-76.94M	-86.21M	-90.81M	-91.82M	-35.65M	21.72M
Capital Expenditures	-72K	-328K	-63K	-167K	-546K	-557K	-1.69M	-2.41M	-215K
Cash Acquisitions	n/a	n/a	n/a	105K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	105K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-72K	-328K	-63K	-62K	-546K	-557K	-1.69M	-2.41M	-215K
Debt Repayment	n/a	n/a	n/a	n/a	50M	-2.58M	n/a	75M	n/a
Common Stock Repurchased	n/a	299K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.97M	n/a
Other Financial Acitivies	76K	300K	350K	180K	210K	40.11M	-4.39M	-13.59M	55K
Financial Cash Flow	55.55M	300K	51.44M	43.32M	83.81M	37.53M	59.58M	236.13M	55K
Net Cash Flow	10.8M	-20.56M	-16.27M	-33.66M	-2.99M	-53.85M	-33.86M	198.06M	21.6M
Free Cash Flow	-44.75M	-20.86M	-67.71M	-77.1M	-86.75M	-91.37M	-93.51M	-38.06M	21.5M