OptiNose Inc. (OPTN)
NASDAQ: OPTN
· Real-Time Price · USD
9.60
0.00 (0.00%)
At close: May 20, 2025, 3:59 PM
OptiNose Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | -22.42M | -360K | 393K | -7.58M | -14.07M | -9.97M | -9.29M | 2.62M | -18.85M | -15.15M | -14.95M | -19.4M | -25.33M | -15.62M | -17.12M | -23.5M | -26.05M |
Depreciation & Amortization | 64K | 65K | 52K | 70K | 83K | 121K | 103K | 107K | 72K | 132K | 144K | 137K | 119K | 168K | 154K | 159K | 165K |
Stock-Based Compensation | 1.41M | 981K | 1.29M | 2.73M | 1.46M | 979K | 1.2M | 1.5M | 1.52M | 1.49M | 1.95M | 3.45M | 2M | 1.98M | 2.68M | 2.73M | 2.61M |
Other Working Capital | -6.28M | 4.2M | 128K | -298K | -12.57M | 12.14M | 1.06M | -1.93M | -13.16M | 3.48M | -3.57M | 2.59M | -9.54M | 4.98M | 4.19M | 5.53M | -9.52M |
Other Non-Cash Items | 11.28M | -3.11M | -4.07M | -2.69M | 1.99M | -4.38M | 417K | 420K | 915K | 1.84M | 624K | 529K | 536K | 431K | 503K | 479K | 382K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 7.7M | 3.2M | -10.9M | n/a | n/a | n/a | n/a | n/a | -233K | n/a | -67K | n/a |
Change in Working Capital | -1.89M | 4.09M | -6.5M | -8.23M | -11.22M | 12.46M | -48K | -6.29M | 5.86M | -5.99M | -5.26M | 2.15M | 3.35M | -3.43M | 4.08M | -2.3M | -5.13M |
Operating Cash Flow | -11.55M | 1.87M | -8.83M | -15.69M | -22.02M | 6.91M | -4.42M | -12.54M | -10.48M | -17.68M | -17.5M | -13.14M | -19.34M | -16.72M | -9.7M | -22.49M | -28.02M |
Capital Expenditures | n/a | n/a | -21K | -29K | -22K | -73K | -176K | -79K | n/a | -3K | -10K | -2K | -48K | -24K | -28K | -24K | -91K |
Cash Acquisitions | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105K | n/a |
Investing Cash Flow | n/a | n/a | -21K | -29K | -22K | -73K | -176K | -79K | n/a | -3K | -10K | -2K | -48K | -24K | -28K | 81K | -91K |
Debt Repayment | 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 | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 166K | n/a | n/a | 137K | n/a | n/a | 162K | 554K | n/a | n/a | 249K | n/a | n/a | n/a | n/a |
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 | n/a | n/a |
Other Financial Acitivies | n/a | 116K | -7K | 55.44M | 7K | 4K | 135K | -1K | 162K | 50.79M | 373K | 27K | 249K | -131K | 35K | 347K | -71K |
Financial Cash Flow | n/a | 117K | -7K | 55.44M | 7K | 4K | 135K | -1K | 162K | 50.79M | 373K | 27K | 249K | 43.01M | 35K | 347K | -71K |
Net Cash Flow | -11.55M | 1.99M | -8.86M | 39.71M | -22.04M | 6.84M | -4.47M | -12.62M | -10.32M | 33.12M | -17.15M | -13.11M | -19.14M | 26.28M | -9.69M | -22.07M | -28.19M |
Free Cash Flow | -11.55M | 1.87M | -8.85M | -15.72M | -22.05M | 6.84M | -4.6M | -12.62M | -10.48M | -17.68M | -17.51M | -13.14M | -19.38M | -16.74M | -9.73M | -22.52M | -28.11M |