OptiNose Inc. (OPTN)
NASDAQ: OPTN
· Real-Time Price · USD
9.39
0.00 (0.00%)
At close: May 02, 2025, 3:59 PM
9.40
0.05%
After-hours: May 02, 2025, 04:05 PM EDT
OptiNose Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -23.86M | -21.21M | -25.85M | -28.86M | -25M | -28.81M | -27.38M | -28.87M | -26.38M | -25.12M | -24.58M | -30.57M | -19.55M | -13.07M | -8.21M | -8.07M | -5.59M | -6.11M | -5.26M | 39.57M | |
| 65K | 52K | 70K | 83K | 121K | 103K | 107K | 72K | 132K | 144K | 137K | 119K | 168K | 154K | 159K | 165K | 420K | 473K | 254K | 309K | 230K | 286K | 323K | 269K | 214K | 153K | 16K | 156K | 60K | 38K | 34K | 32K | 27K | 17K | 19K | 20K | |
| 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 | 2.49M | 2.63M | 2.77M | 2.46M | 2.31M | 2.44M | 2.69M | 2.42M | 2.22M | 2.2M | 2.1M | 2.02M | 3.3M | 771K | 307K | 722K | 60K | 34K | 34K | 471K | |
| 4.2M | 128K | -298K | -12.57M | 12.14M | 1.06M | -1.93M | -19.02M | 3.48M | -3.57M | 2.59M | -9.54M | 4.98M | 4.19M | 5.53M | -9.52M | 7.65M | 6.27M | 3.61M | -3.96M | 7.89M | 2.81M | 3.32M | -2.14M | 2.44M | 93K | 1.47M | 5.19M | -31K | 2.9M | 1.04M | 2.01M | -1.02M | 191K | -708K | -762K | |
| -3.11M | -4.07M | -2.69M | 1.99M | -4.38M | 417K | 420K | 915K | 1.84M | 624K | 529K | 536K | 431K | 503K | 479K | 382K | 294K | 329K | 302K | 268K | 276K | 148K | 121K | 113K | 113K | 111K | 107K | 73K | 4K | 1.11M | 734K | 194K | 194K | 194K | 388K | -1.38M | |
| 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 | 677K | n/a | n/a | n/a | n/a | 7.16M | n/a | n/a | -1K | n/a | n/a | 1K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 823K | 2.26M | -1.03M | -2.15M | 4.08M | 3.66M | -3.65M | -3.62M | 3.64M | -1.47M | -2.14M | 5.32M | 2.41M | 4.01M | 1.77M | -403K | -629K | 1.13M | -708K | -762K | |
| 1.67M | -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 | -19.16M | -15.53M | -23.55M | -27.97M | -18.11M | -15.13M | -27.89M | -29.69M | -20.19M | -24.13M | -24.5M | -23M | -13.78M | -8.24M | -6.1M | -7.53M | -5.94M | -4.73M | -5.53M | 37.92M | |
| n/a | -21K | -29K | -22K | -73K | -176K | -79K | n/a | -3K | -10K | -2K | -48K | -24K | -28K | -24K | -91K | -86K | -151K | -239K | -70K | -72K | -62K | -255K | -168K | -240K | -569K | -499K | -382K | -1.2M | -499K | -621K | -90K | -172K | -37K | n/a | -6K | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | -29K | n/a | 105K | 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 | n/a | n/a | n/a | n/a | |
| n/a | -21K | -29K | -22K | -73K | -176K | -79K | n/a | -3K | -10K | -2K | -48K | -24K | -28K | 81K | -91K | -86K | -151K | -239K | -70K | -72K | -62K | -255K | -168K | -240K | -569K | -499K | -382K | -1.2M | -499K | -621K | -90K | -172K | -37K | n/a | -6K | |
| 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 | 20M | n/a | n/a | 30M | n/a | -2.58M | 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 | 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 | 865K | n/a | n/a | n/a | n/a | n/a | n/a | 173K | -70K | n/a | n/a | n/a | -288K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -9.15M | n/a | n/a | n/a | -80.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 116K | -7K | 55.44M | 7K | 4K | 135K | -1K | 162K | 50.79M | 373K | 27K | 249K | -131K | 35K | 347K | -71K | 308K | 33.55M | 572K | -622K | 39.83M | -3.28M | 793K | 188K | -83K | 1.19M | -3.8M | -1.69M | 212.16M | -503K | -93K | -185K | 55K | n/a | n/a | n/a | |
| 117K | -7K | 55.44M | 7K | 4K | 135K | -1K | 162K | 50.79M | 373K | 27K | 249K | 43.01M | 35K | 347K | -71K | 20.31M | 33.55M | 572K | 29.38M | 39.83M | -3.28M | 793K | 188K | -83K | 1.19M | 60.17M | -1.69M | 200.41M | -721K | 1.62M | 34.81M | 55K | n/a | n/a | n/a | |
| 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 | 1.03M | 17.87M | -23.22M | 1.33M | 21.66M | -18.47M | -27.35M | -29.68M | -20.49M | -23.5M | 35.2M | -25.07M | 185.44M | -9.48M | -5.16M | 27.2M | -6.06M | -4.76M | -5.5M | 37.92M | |
| 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 | -19.24M | -15.68M | -23.79M | -28.04M | -18.18M | -15.19M | -28.14M | -29.86M | -20.43M | -24.7M | -24.99M | -23.38M | -14.97M | -8.74M | -6.72M | -7.62M | -6.11M | -4.77M | -5.53M | 37.91M |