OptiNose Inc.

NASDAQ: OPTN · Real-Time Price · USD
9.60
0.00 (0.00%)
At close: May 20, 2025, 3:59 PM

OptiNose Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-21.54M -35.48M -74.83M -82.3M
Depreciation & Amortization
283K 402K 532K 646K
Stock-Based Compensation
6.46M 5.2M 8.88M 10M
Other Working Capital
-6.5M -1.9M -7.04M 5.19M
Other Non-Cash Items
-10.28M -2.63M 3.53M 1.79M
Deferred Income Tax
n/a n/a n/a -300K
Change in Working Capital
-19.81M 11.98M -5.76M -6.78M
Operating Cash Flow
-44.89M -20.53M -67.65M -76.94M
Capital Expenditures
-72K -328K -63K -167K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a 105K
Investing Cash Flow
-72K -328K -63K -62K
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a 299K n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
76K 300K 350K 180K
Financial Cash Flow
55.55M 300K 51.44M 43.32M
Net Cash Flow
10.8M -20.56M -16.27M -33.66M
Free Cash Flow
-44.75M -20.86M -67.71M -77.1M