Inari Medical Inc. (NARI)
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.
| 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 | -18.37M | -31.35M | -24.2M | -4.67M | 3.16M | 2.08M | -2.22M | -5.8M | -10.15M | -10.19M | -3.13M | 1.11M | -2.8M | 4.07M | 7.47M |
Depreciation & Amortization | 5.38M | 4.74M | 4.62M | 2.16M | 2.17M | 2.14M | 2.97M | 1.89M | 1.74M | 1.82M | 1.67M | 1.66M | 1M | 859K | 786K |
Stock-Based Compensation | 12.95M | 13.04M | 12.87M | 9.8M | 9.84M | 10.35M | 10.34M | 7.6M | 7.36M | 7.16M | 6.55M | 4.51M | 12.5M | 4.6M | 3.84M |
Other Working Capital | 1.94M | 23.14M | -2.08M | 10.76M | 8.64M | 9.49M | 1.31M | 13.28M | -5.38M | 6.57M | -8.36M | 11.18M | -2.25M | -2.43M | 537K |
Other Non-Cash Items | 9.97M | 32.7M | 6.33M | -4.01M | 10K | 12K | -3.69M | 501K | 334K | 23K | 115K | 35K | 32K | 40K | 36K |
Deferred Income Tax | n/a | n/a | n/a | -584K | -2.27M | -4.33M | n/a | n/a | n/a | n/a | n/a | 69K | n/a | -161K | 139K |
Change in Working Capital | -7.23M | 19.02M | -11.35M | 9.54M | 3.02M | -504K | -9.42M | 7.07M | -12.35M | -1.88M | -14.31M | 7.62M | -16.32M | -2.11M | -3.5M |
Operating Cash Flow | 2.71M | 11.51M | -12.29M | 12.24M | 15.94M | 9.76M | -2.01M | 11.26M | -13.07M | -3.06M | -9.1M | 15.01M | -5.59M | 7.3M | 8.77M |
Capital Expenditures | -3.71M | -4.58M | -1.91M | -2.4M | -1.61M | -1.23M | -964K | -1.78M | -2.31M | -3.12M | -2.75M | -2.72M | -4.74M | -4.92M | -1.26M |
Cash Acquisitions | n/a | 3.72M | n/a | -240.42M | -13.43M | 4.85M | 3.08M | 31.47M | -15.71M | 98.74M | n/a | 50M | n/a | n/a | n/a |
Purchase of Investments | -52.05M | -17.54M | -21.5M | -11.68M | -110.33M | -162.35M | -122.38M | -160.07M | -101.29M | -118.74M | -117.77M | -28.94M | -20.69M | -63.51M | -21.25M |
Sales Maturities Of Investments | 21.5M | 12.63M | 62.57M | 194.78M | 123.76M | 157.5M | 119.3M | 128.6M | 117M | 20M | 47M | 29M | 18M | 50M | n/a |
Other Investing Acitivies | -2.3M | 3.72M | -660K | 181.61M | 13.43M | -4.85M | -3.08M | -31.47M | 15.71M | -98.74M | -70.77M | -50M | -2.69M | 50M | -21.25M |
Investing Cash Flow | -34.25M | -5.76M | 39.16M | -59.72M | 11.82M | -6.08M | -4.04M | -33.25M | 13.4M | -101.86M | -73.51M | -2.66M | -7.43M | -18.43M | -22.51M |
Debt Repayment | 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 |
Common Stock Repurchased | 8.13M | -2.85M | n/a | n/a | n/a | -2.57M | n/a | n/a | n/a | -1.75M | n/a | -757K | n/a | -706K | n/a |
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 | 2.39M | -2.75M | -2.97M | -2.41M | -2.28M | -2.35M | -1.71M | -1.69M | -1.11M | -1.59M | -1.28M | -620K | -683K | -514K | 332K |
Financial Cash Flow | 2.39M | -2.75M | 1.01M | -2.41M | 3.47M | -2.35M | 2.47M | -1.69M | 3.88M | -1.59M | 176.54M | -620K | 2.99M | -514K | 2.21M |
Net Cash Flow | -28.98M | 2.98M | 28M | -49.97M | 31.34M | 1.27M | -3.66M | -23.31M | 3.8M | -106.83M | 93.8M | 11.59M | -10.16M | -11.58M | -11.71M |
Free Cash Flow | -995K | 6.93M | -14.2M | 9.84M | 14.33M | 8.53M | -2.98M | 9.48M | -15.38M | -6.18M | -11.85M | 12.29M | -10.33M | 2.38M | 7.5M |