Outset Medical, Inc. (OM)
NASDAQ: OM · Real-Time Price · USD
0.712
-0.013 (-1.85%)
Nov 21, 2024, 12:11 PM EST - Market open
Outset Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -140.94 | -172.8 | -162.96 | -131.94 | -121.49 | -68.3 | Upgrade
|
| Depreciation & Amortization | 5.77 | 5.81 | 5.17 | 5.16 | 3.16 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | - | - | - | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.16 | -6.37 | 0.45 | 1.97 | 0.05 | -0.98 | Upgrade
|
| Stock-Based Compensation | 33.51 | 38.63 | 27.2 | 17.45 | 21.44 | 0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 4.76 | 4.12 | 5.55 | 2.7 | 3.68 | -2.13 | Upgrade
|
| Change in Accounts Receivable | -0.62 | -5.09 | -2.51 | -19.14 | -2.57 | -2.89 | Upgrade
|
| Change in Inventory | -13.95 | 1.65 | -14.73 | -22.04 | -16.29 | -5.02 | Upgrade
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| Change in Accounts Payable | 1.55 | 5.31 | -1.28 | -3.07 | 0.74 | 0.8 | Upgrade
|
| Change in Unearned Revenue | 1.92 | 3.02 | 2.16 | 2.88 | 2.75 | 0.74 | Upgrade
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| Change in Other Net Operating Assets | -12.69 | -5.65 | -4.79 | 15.76 | 9.51 | 4.77 | Upgrade
|
| Operating Cash Flow | -124.26 | -131.37 | -145.73 | -130.26 | -99.02 | -70.29 | Upgrade
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| Capital Expenditures | -1.92 | -3.44 | -8.33 | -3.11 | -9.08 | -3.29 | Upgrade
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| Investment in Securities | 21.13 | 86.47 | -57.97 | -139.4 | 13.02 | 77.59 | Upgrade
|
| Investing Cash Flow | 19.21 | 83.03 | -66.3 | -142.51 | 3.95 | 74.3 | Upgrade
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| Long-Term Debt Issued | - | 33.23 | 96.06 | - | 29.63 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -31.2 | - | -30.99 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 99.75 | 33.23 | 64.86 | - | -1.36 | -0.01 | Upgrade
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| Issuance of Common Stock | 2.29 | 10.43 | 8.04 | 160.15 | 255.99 | 0.44 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.18 | Upgrade
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| Financing Cash Flow | 102.04 | 43.65 | 72.9 | 160.15 | 385.68 | 0.25 | Upgrade
|
| Net Cash Flow | -3.01 | -4.7 | -139.13 | -112.62 | 290.61 | 4.25 | Upgrade
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| Free Cash Flow | -126.18 | -134.81 | -154.05 | -133.37 | -108.09 | -73.59 | Upgrade
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| Free Cash Flow Margin | -109.98% | -103.40% | -133.52% | -129.99% | -216.47% | -488.03% | Upgrade
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| Free Cash Flow Per Share | -2.46 | -2.72 | -3.20 | -2.93 | -6.61 | -85.76 | Upgrade
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| Cash Interest Paid | 24.55 | 10.85 | 3.19 | 1.15 | 3.27 | 3.35 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.49 | 0.39 | 0.08 | 0.02 | 0.04 | Upgrade
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| Levered Free Cash Flow | -77.26 | -71.68 | -94.56 | -87.69 | -62.77 | -44.53 | Upgrade
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| Unlevered Free Cash Flow | -63.85 | -63.76 | -92.33 | -86.61 | -60.96 | -41.87 | Upgrade
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| Change in Net Working Capital | 20.66 | -1.35 | 15.74 | 24.54 | 3.06 | -3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.