Outset Medical Inc. (OM)
0.54
-0.04 (-6.69%)
At close: Mar 13, 2025, 3:15 PM
Outset Medical Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -127.98M | -172.8M | -162.96M | -131.94M | -121.49M | -68.3M | -49.78M |
| Depreciation & Amortization | 5.73M | 5.81M | 5.17M | 5.16M | 3.16M | 1.94M | 1.07M |
| Stock-Based Compensation | n/a | 38.63M | 27.2M | 17.45M | 21.44M | 883K | 788K |
| Other Working Capital | -23.74M | -2.64M | -2.63M | 18.64M | 12.27M | 5.5M | -128K |
| Other Non-Cash Items | 31.63M | -2.25M | 6M | 1.59M | 1.24M | 893K | 1.77M |
| Deferred Income Tax | n/a | n/a | n/a | 3.08M | 2.49M | -4.11M | -75K |
| Change in Working Capital | -25.69M | -773K | -21.14M | -25.6M | -5.85M | -1.6M | -217K |
| Operating Cash Flow | -116.3M | -131.37M | -145.73M | -130.26M | -99.02M | -70.29M | -46.44M |
| Capital Expenditures | -912K | -3.44M | -8.32M | -3.11M | -9.11M | -3.29M | -1.77M |
| Acquisitions | n/a | n/a | 57.97M | 139.4M | 31K | -77.59M | n/a |
| Purchase of Investments | -156.58M | -172.28M | -261.15M | -178.43M | -32.88M | -91.88M | -132.31M |
| Sales Maturities Of Investments | 261.43M | 258.75M | 203.18M | 39.03M | 45.91M | 169.47M | 65.3M |
| Other Investing Acitivies | n/a | n/a | -57.97M | -139.4M | 13.02M | 77.59M | -67.01M |
| Investing Cash Flow | 103.94M | 83.03M | -66.3M | -142.51M | 3.95M | 74.3M | -68.78M |
| Debt Repayment | 66.52M | 33.23M | 64.86M | n/a | -1.36M | -9K | -9K |
| Common Stock Repurchased | n/a | 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 | n/a |
| Other Financial Acitivies | 1.35M | 10.43M | 8.04M | 11.06M | 513.8M | 258K | 314K |
| Financial Cash Flow | 67.87M | 43.65M | 72.9M | 160.15M | 385.68M | 249K | 134.87M |
| Net Cash Flow | 55.51M | -4.7M | -139.13M | -112.62M | 290.61M | 4.25M | 19.65M |
| Free Cash Flow | -117.22M | -134.81M | -154.05M | -133.37M | -108.12M | -73.58M | -48.21M |