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    Inari Medical Inc.

    NASDAQ: NARI · Real-Time Price · USD
    79.97
    0.00 (0.00%)
    At close: Feb 18, 2025, 3:59 PM

    Inari Medical 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
    		 -1.64M -29.27M 9.84M
    Depreciation & Amortization
    		 10.73M 7.12M 4.31M
    Stock-Based Compensation
    		 40.34M 28.67M 25.45M
    Other Working Capital
    		 20.79M 6.11M 7.04M
    Other Non-Cash Items
    		 -15.56M 973K 143K
    Deferred Income Tax
    		 -584K n/a 47K
    Change in Working Capital
    		 2.64M -21.47M -14.3M
    Operating Cash Flow
    		 35.93M -13.97M 25.49M
    Capital Expenditures
    		 -6.2M -9.95M -13.64M
    Cash Acquisitions
    		 -240.42M 185.26M 37.38M
    Purchase of Investments
    		 -406.74M -497.87M -134.38M
    Sales Maturities Of Investments
    		 595.34M 312.6M 97M
    Other Investing Acitivies
    		 -1.49M -185.26M -37.38M
    Investing Cash Flow
    		 -58.02M -195.22M -51.02M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -9.57M -5.68M -1.49M
    Financial Cash Flow
    		 1.17M 177.14M 4.07M
    Net Cash Flow
    		 -21.01M -32.53M -21.86M
    Free Cash Flow
    		 29.73M -23.92M 11.84M

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