Cutera Inc. (CUTR)
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.
| Fiscal Year | 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 | 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 | -131.71M | -136.96M | -143.93M | -146.16M | -108.72M | -76.58M | -92.21M | -82.34M | -78.49M | -67.74M | -12.72M | 2.06M | 8.19M | 7.32M | -11.82M |
Depreciation & Amortization | 12.04M | 15.38M | 14.03M | 12.05M | 9.26M | 4.93M | 3.6M | 2.62M | 1.93M | 1.57M | 1.41M | 1.34M | 1.35M | 1.39M | 1.4M |
Stock-Based Compensation | 7.05M | 6.83M | 6.79M | 8.06M | 7.93M | 10.56M | 13.74M | 14.4M | 17.69M | 17.18M | 15.37M | 13.17M | 10.56M | 8.8M | 9.97M |
Other Working Capital | 1.53M | -17.63M | -14.03M | -6.93M | -10.24M | -10.73M | -2.4M | -12.13M | -9.37M | -9.9M | -11.78M | 8.44M | 5.51M | 13.87M | 9M |
Other Non-Cash Items | 19.08M | 27.4M | 27.11M | 3.15M | 13.18M | 8.69M | 40.47M | 40.19M | 38.41M | 38.16M | -3.85M | -4.35M | -3.16M | -2.4M | 6.61M |
Deferred Income Tax | -62K | 39K | 43K | 11K | 98K | 151K | 160K | 188K | -37K | -106K | -139K | -135K | -89K | -173K | -190K |
Change in Working Capital | 1.62M | -16.79M | -20.23M | -15.66M | -43.98M | -52.99M | -40.21M | -42.05M | -26.81M | -22.73M | -29.69M | -10.86M | -13.82M | -9.11M | -9.7M |
Operating Cash Flow | -116.62M | -128.75M | -139.78M | -139.21M | -122.23M | -105.24M | -74.45M | -67M | -47.3M | -33.67M | -29.62M | 1.24M | 3.02M | 5.81M | -3.74M |
Capital Expenditures | -3.76M | -9.12M | -22.99M | -33.81M | -40.03M | -40.37M | -33.53M | -22.7M | -14.74M | -8.88M | -1.24M | -1.01M | -887K | -1.21M | -1.15M |
Cash Acquisitions | -11.09M | -11.09M | -11.1M | n/a | 33.85M | 39.72M | 39.72M | 28.57M | 5.87M | n/a | 19K | 71K | 71K | 71K | 52K |
Purchase of Investments | n/a | n/a | n/a | -23.47M | -100.67M | -149.64M | -278.89M | -329.48M | -252.28M | -203.31M | -74.06M | n/a | -1.65M | -9.89M | -22.13M |
Sales Maturities Of Investments | -2.08M | 38.97M | 98.9M | 193.9M | 307.04M | 313M | 253M | 158M | 47M | n/a | n/a | n/a | 14.7M | 22.8M | 26.9M |
Other Investing Acitivies | -3.76M | 35.14M | 96.03M | 85.15M | 65.05M | 20.28M | -168.97M | -231.88M | -210.19M | -204.34M | -75.07M | -956K | 89K | -43K | -8.2M |
Investing Cash Flow | -3.69M | 31.99M | 78.11M | 138.77M | 166.34M | 122.99M | -59.42M | -194.18M | -220.02M | -212.19M | -75.27M | -944K | 12.26M | 11.79M | 3.7M |
Debt Repayment | -790K | -397K | -517K | -445K | 119.64M | 118.88M | 306.13M | 306.1M | 186.08M | 186.73M | -497K | 137.79M | 137.91M | 137.9M | 144.95M |
Common Stock Repurchased | -108K | -195K | -964K | -3.3M | -28.28M | -28.78M | -59.66M | -59.72M | -34.92M | -34.85M | -3.63M | -17.31M | -17.1M | -16.59M | -17.02M |
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 |
Other Financial Acitivies | -110K | 232K | 212K | -2.01M | -6.4M | -7.41M | -9.15M | -9.16M | -4.28M | -3.94M | -1.11M | -4.52M | -4.38M | -4.25M | 21.84M |
Financial Cash Flow | -924K | -276K | -416K | -2.57M | 89.53M | 87.85M | 242.97M | 242.94M | 151.42M | 152.41M | -1.6M | 117.53M | 117.81M | 117.94M | 150.19M |
Net Cash Flow | -121.24M | -98.24M | -62.08M | -3.01M | 133.64M | 105.6M | 109.1M | -18.24M | -115.91M | -93.45M | -106.5M | 117.82M | 133.09M | 135.54M | 150.16M |
Free Cash Flow | -120.38M | -137.87M | -162.77M | -173.02M | -162.27M | -145.61M | -107.98M | -89.69M | -62.05M | -42.55M | -30.86M | 220K | 2.13M | 4.6M | -4.89M |