Inari Medical Inc. (NARI)
79.44
0.14 (0.18%)
At close: Jan 15, 2025, 12:58 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -1.64M | -29.27M | 9.84M | 13.79M | -1.19M | -10.15M |
| Depreciation & Amortization | 10.73M | 7.12M | 4.31M | 1.39M | 613.52K | 283.00K |
| Stock-Based Compensation | 40.34M | 28.67M | 25.45M | 3.52M | 504.80K | 248.00K |
| Other Working Capital | 20.79M | 6.11M | 7.04M | 1.68M | 3.73M | 831.00K |
| Other Non-Cash Items | -15.56M | 973.00K | 143.00K | 181.00K | 101.00K | 106.00K |
| Deferred Income Tax | -584.00K | n/a | 47.00K | 4.20M | 1.30M | 144.00K |
| Change in Working Capital | 2.64M | -21.47M | -14.30M | -21.17M | -6.26M | -1.52M |
| Operating Cash Flow | 35.93M | -13.97M | 25.49M | 1.91M | -4.94M | -10.89M |
| Capital Expenditures | -6.20M | -9.95M | -13.64M | -5.46M | -3.14M | -753.00K |
| Acquisitions | -240.42M | 185.26M | 37.38M | n/a | n/a | n/a |
| Purchase of Investments | -406.74M | -497.87M | -134.38M | -49.98M | n/a | n/a |
| Sales Maturities Of Investments | 595.34M | 312.60M | 97.00M | n/a | n/a | n/a |
| Other Investing Acitivies | -1.49M | -185.26M | -37.38M | -49.98M | n/a | n/a |
| Investing Cash Flow | -58.02M | -195.22M | -51.02M | -55.44M | -3.14M | -753.00K |
| Debt Repayment | n/a | n/a | n/a | -20.25M | 9.86M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8.75M | -5.68M | -1.49M | 4.00K | 363.53K | 26.76M |
| Financial Cash Flow | 1.17M | 177.14M | 4.07M | 144.12M | 10.22M | 26.76M |
| Net Cash Flow | -21.01M | -32.53M | -21.86M | 90.59M | 2.14M | 15.11M |
| Free Cash Flow | 29.73M | -23.92M | 11.84M | -3.55M | -8.08M | -11.64M |