Outset Medical Inc.
(OM)
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At close: undefined
1.13
2.19%
After-hours Dec 13, 2024, 06:56 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -172.80M | -162.96M | -131.94M | -121.49M | -68.30M | -49.78M |
| Depreciation & Amortization | 5.81M | 5.17M | 5.16M | 3.16M | 1.94M | 1.07M |
| Stock-Based Compensation | 38.63M | 27.20M | 17.45M | 21.44M | 883.00K | 788.00K |
| Other Working Capital | -2.64M | -2.63M | 18.64M | 12.27M | 5.50M | -128.00K |
| Other Non-Cash Items | -2.25M | 6.00M | 1.59M | 1.24M | 893.00K | 1.77M |
| Deferred Income Tax | - | - | 3.08M | 2.49M | -4.11M | -75.00K |
| Change in Working Capital | -773.00K | -21.14M | -25.60M | -5.85M | -1.60M | -217.00K |
| Operating Cash Flow | -131.37M | -145.73M | -130.26M | -99.02M | -70.29M | -46.44M |
| Capital Expenditures | -3.44M | -8.32M | -3.11M | -9.11M | -3.29M | -1.77M |
| Acquisitions | - | 57.97M | 139.40M | 31.00K | -77.59M | - |
| Purchase of Investments | -172.28M | -261.15M | -178.43M | -32.88M | -91.88M | -132.31M |
| Sales Maturities Of Investments | 258.75M | 203.18M | 39.03M | 45.91M | 169.47M | 65.30M |
| Other Investing Acitivies | - | -57.97M | -139.40M | 13.02M | 77.59M | -67.01M |
| Investing Cash Flow | 83.03M | -66.30M | -142.51M | 3.95M | 74.30M | -68.78M |
| Debt Repayment | 33.23M | 64.86M | - | -1.36M | -9.00K | -9.00K |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 10.43M | 8.04M | 11.06M | 513.80M | 258.00K | 314.00K |
| Financial Cash Flow | 43.65M | 72.90M | 160.15M | 385.68M | 249.00K | 134.87M |
| Net Cash Flow | -4.70M | -139.13M | -112.62M | 290.61M | 4.25M | 19.65M |
| Free Cash Flow | -134.81M | -154.05M | -133.37M | -108.12M | -73.58M | -48.21M |