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    Cutera Inc.

    NASDAQ: CUTR · Real-Time Price · USD
    0.10
    0.00 (3.20%)
    At close: Mar 12, 2025, 3:59 PM

    Cutera Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -162.83M -82.34M 2.06M
    Depreciation & Amortization
    		 8.57M 2.62M 1.34M
    Stock-Based Compensation
    		 8.06M 14.4M 13.17M
    Other Working Capital
    		 -6.97M -12.13M 8.44M
    Other Non-Cash Items
    		 19.51M 40.19M -4.35M
    Deferred Income Tax
    		 11K 188K -135K
    Change in Working Capital
    		 -11.2M -42.05M -10.86M
    Operating Cash Flow
    		 -137.87M -67M 1.24M
    Capital Expenditures
    		 -33.01M -22.7M -1.01M
    Cash Acquisitions
    		 n/a 22.7M 71K
    Purchase of Investments
    		 -23.47M -329.48M n/a
    Sales Maturities Of Investments
    		 193.9M 158M n/a
    Other Investing Acitivies
    		 -1 -22.7M 71K
    Investing Cash Flow
    		 137.43M -194.18M -944K
    Debt Repayment
    		 -594K 313.7M 137.79M
    Common Stock Repurchased
    		 -3.3M -56.68M -16.13M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.97M -16.81M -6.89M
    Financial Cash Flow
    		 -2.57M 242.94M 117.53M
    Net Cash Flow
    		 -3.01M -18.24M 117.82M
    Free Cash Flow
    		 -170.88M -89.69M 220K

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