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 | -29.96M | -21.61M | -31.22M | -40.91M | -30.7M | -35.48M | -40.66M | -46.33M | -68.35M | -74.83M | -75.31M | -77.47M | -81.58M | -82.3M | -90.53M | -94.63M | -96.98M |
Depreciation & Amortization | 251K | 270K | 326K | 377K | 414K | 403K | 414K | 455K | 485K | 532K | 568K | 578K | 600K | 646K | 898K | 1.22M | 1.31M |
Stock-Based Compensation | 6.42M | 6.46M | 6.46M | 6.37M | 5.13M | 5.2M | 5.71M | 6.46M | 8.4M | 8.88M | 9.37M | 10.1M | 9.39M | 10M | 10.52M | 10.46M | 10.5M |
Other Working Capital | -2.25M | -8.54M | -601K | 329K | -1.3M | -1.9M | -10.56M | -15.19M | -10.67M | -7.04M | -5.54M | 2.22M | 5.17M | 5.19M | 7.86M | 9.93M | 8.01M |
Other Non-Cash Items | 1.42M | -7.88M | -9.15M | -4.66M | -1.55M | -2.63M | 3.59M | 3.8M | 3.91M | 3.53M | 2.12M | 2M | 1.95M | 1.79M | 1.66M | 1.48M | 1.31M |
Deferred Income Tax | n/a | n/a | 7.7M | 10.9M | n/a | n/a | -7.7M | -10.9M | n/a | n/a | -233K | -233K | -300K | -300K | 610K | 610K | 677K |
Change in Working Capital | -12.53M | -21.86M | -13.49M | -7.04M | -5.1M | 11.98M | -6.47M | -11.68M | -3.24M | -5.76M | -3.2M | 6.13M | 1.69M | -6.78M | -2.53M | -4.34M | -3.08M |
Operating Cash Flow | -34.21M | -44.68M | -39.64M | -35.23M | -32.08M | -20.53M | -45.12M | -58.19M | -58.79M | -67.65M | -66.69M | -58.89M | -68.25M | -76.94M | -79.38M | -85.21M | -86.26M |
Capital Expenditures | -50K | -72K | -145K | -300K | -350K | -328K | -258K | -92K | -15K | -63K | -84K | -102K | -124K | -167K | -229K | -352K | -567K |
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 | 105K | 105K | 105K | 105K | n/a |
Investing Cash Flow | -50K | -72K | -145K | -300K | -350K | -328K | -258K | -92K | -15K | -63K | -84K | -102K | -19K | -62K | -124K | -247K | -567K |
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 | 20M | 20M | 20M |
Common Stock Repurchased | 166K | 166K | 303K | 137K | 137K | 299K | 716K | 716K | 716K | 803K | 249K | 249K | 249K | n/a | 865K | 865K | 865K |
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 | 55.55M | 55.55M | 55.44M | 55.58M | 145K | 300K | 51.08M | 51.32M | 51.35M | 51.44M | 518K | 180K | 500K | 180K | 619K | 34.14M | 34.36M |
Financial Cash Flow | 55.55M | 55.55M | 55.44M | 55.58M | 145K | 300K | 51.08M | 51.32M | 51.35M | 51.44M | 43.66M | 43.32M | 43.64M | 43.32M | 20.62M | 54.14M | 54.36M |
Net Cash Flow | 21.29M | 10.8M | 15.65M | 20.05M | -32.28M | -20.56M | 5.72M | -6.96M | -7.45M | -16.27M | -23.11M | -15.66M | -24.61M | -33.66M | -58.91M | -31.35M | -32.51M |
Free Cash Flow | -34.26M | -44.75M | -39.79M | -35.53M | -32.43M | -20.86M | -45.38M | -58.29M | -58.81M | -67.71M | -66.77M | -58.99M | -68.37M | -77.1M | -79.61M | -85.56M | -86.83M |