OptiNose Inc. (OPTN)
NASDAQ: OPTN
· Real-Time Price · USD
9.39
0.00 (0.00%)
At close: May 02, 2025, 3:59 PM
9.40
0.05%
After-hours: May 02, 2025, 04:05 PM EDT
OptiNose Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21.61M | -31.22M | -40.91M | -30.7M | -35.48M | -40.66M | -46.33M | -68.35M | -74.83M | -75.31M | -77.47M | -81.58M | -82.3M | -90.53M | -94.63M | -96.98M | -99.78M | -100.92M | -108.51M | -110.03M | -110.05M | -111.44M | -107.75M | -104.96M | -106.66M | -99.83M | -87.77M | -71.4M | -48.9M | -34.94M | -27.98M | -25.03M | 22.61M | 28.2M | 34.31M | 39.57M | |
| 270K | 326K | 377K | 414K | 403K | 414K | 455K | 485K | 532K | 568K | 578K | 600K | 646K | 898K | 1.22M | 1.31M | 1.46M | 1.27M | 1.08M | 1.15M | 1.11M | 1.09M | 959K | 652K | 539K | 385K | 270K | 288K | 164K | 131K | 110K | 95K | 83K | 56K | 39K | 20K | |
| 6.46M | 6.46M | 6.37M | 5.13M | 5.2M | 5.71M | 6.46M | 8.4M | 8.88M | 9.37M | 10.1M | 9.39M | 10M | 10.52M | 10.46M | 10.5M | 10.35M | 10.16M | 9.97M | 9.9M | 9.86M | 9.77M | 9.54M | 8.94M | 8.54M | 9.62M | 8.19M | 6.4M | 5.1M | 1.86M | 1.12M | 850K | 599K | 539K | 505K | 471K | |
| -8.54M | -601K | 329K | -1.3M | -7.76M | -16.42M | -21.05M | -16.53M | -7.04M | -5.54M | 2.22M | 5.17M | 5.19M | 7.86M | 9.93M | 8.01M | 13.56M | 13.81M | 10.36M | 10.07M | 11.89M | 6.43M | 3.71M | 1.86M | 9.19M | 6.72M | 9.54M | 9.1M | 5.92M | 4.93M | 2.22M | 474K | -2.3M | -1.28M | -1.47M | -762K | |
| -7.88M | -9.15M | -4.66M | -1.55M | -2.63M | 3.59M | 3.8M | 3.91M | 3.53M | 2.12M | 2M | 1.95M | 1.79M | 1.66M | 1.48M | 1.31M | 1.19M | 1.18M | 994K | 813K | 658K | 495K | 458K | 444K | 404K | 295K | 1.29M | 1.92M | 2.04M | 2.23M | 1.32M | 970K | -605K | -799K | -993K | -1.38M | |
| n/a | 7.7M | 10.9M | n/a | n/a | -7.7M | -10.9M | n/a | n/a | -233K | -233K | -300K | -300K | 610K | 610K | 677K | 677K | n/a | 7.16M | 7.16M | 7.16M | 7.15M | -1K | -1K | n/a | 3K | 3K | 3K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.86M | -13.49M | -7.04M | -5.1M | 11.98M | -6.47M | -11.68M | -3.24M | -5.76M | -3.2M | 6.13M | 1.69M | -6.78M | -2.53M | -4.34M | -3.08M | -96K | 3.16M | 4.56M | 1.93M | 457K | 25K | -5.1M | -3.59M | 5.36M | 4.12M | 9.61M | 13.52M | 7.79M | 4.75M | 1.87M | -611K | -970K | -341K | -1.47M | -762K | |
| -44.89M | -39.64M | -35.23M | -32.08M | -20.53M | -45.12M | -58.19M | -58.79M | -67.65M | -66.69M | -58.89M | -68.25M | -76.94M | -79.38M | -85.21M | -86.26M | -86.21M | -85.16M | -84.75M | -89.09M | -90.81M | -92.9M | -101.91M | -98.51M | -91.82M | -85.4M | -69.52M | -51.12M | -35.65M | -27.81M | -24.3M | -23.73M | 21.72M | 27.66M | 32.39M | 37.92M | |
| -72K | -145K | -300K | -350K | -328K | -258K | -92K | -15K | -63K | -84K | -102K | -124K | -167K | -229K | -352K | -567K | -546K | -532K | -443K | -459K | -557K | -725K | -1.23M | -1.48M | -1.69M | -2.65M | -2.58M | -2.7M | -2.41M | -1.38M | -920K | -299K | -215K | -43K | -6K | -6K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105K | 105K | 105K | 105K | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29K | -29K | 76K | 76K | 105K | 105K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -72K | -145K | -300K | -350K | -328K | -258K | -92K | -15K | -63K | -84K | -102K | -19K | -62K | -124K | -247K | -567K | -546K | -532K | -443K | -459K | -557K | -725K | -1.23M | -1.48M | -1.69M | -2.65M | -2.58M | -2.7M | -2.41M | -1.38M | -920K | -299K | -215K | -43K | -6K | -6K | |
| 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 | 20M | 20M | 20M | 50M | 30M | 27.42M | 27.42M | -2.58M | -2.58M | 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 | |
| 166K | 303K | 137K | 137K | 299K | 716K | 716K | 716K | 803K | 249K | 249K | 249K | n/a | 865K | 865K | 865K | 865K | n/a | n/a | n/a | 173K | 103K | 103K | 103K | -70K | -288K | -288K | -288K | -288K | 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 | n/a | n/a | n/a | n/a | n/a | -9.15M | -9.15M | -9.15M | -9.15M | -80.06M | -80.06M | -80.06M | -80.06M | n/a | n/a | n/a | n/a | -11.97M | -11.97M | -11.97M | -11.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55.55M | 55.44M | 55.58M | 145K | 300K | 51.08M | 51.32M | 51.35M | 51.44M | 518K | 180K | 500K | 180K | 619K | 34.14M | 34.36M | 33.81M | 73.33M | 36.5M | 36.73M | 37.53M | -2.38M | 2.08M | -2.51M | -4.39M | 207.86M | 206.17M | 209.87M | 211.38M | -726K | -223K | -130K | 55K | n/a | n/a | n/a | |
| 55.55M | 55.44M | 55.58M | 145K | 300K | 51.08M | 51.32M | 51.35M | 51.44M | 43.66M | 43.32M | 43.64M | 43.32M | 20.62M | 54.14M | 54.36M | 83.81M | 103.33M | 66.5M | 66.72M | 37.53M | -2.38M | 2.08M | 61.46M | 59.58M | 260.07M | 258.17M | 199.62M | 236.13M | 35.77M | 36.49M | 34.87M | 55K | n/a | n/a | n/a | |
| 10.8M | 15.65M | 20.05M | -32.28M | -20.56M | 5.72M | -6.96M | -7.45M | -16.27M | -23.11M | -15.66M | -24.61M | -33.66M | -58.91M | -31.35M | -32.51M | -2.99M | 17.64M | -18.7M | -22.83M | -53.85M | -96M | -101.03M | -38.47M | -33.86M | 172.07M | 186.09M | 145.74M | 198.01M | 6.5M | 11.22M | 10.88M | 21.6M | 27.66M | 32.42M | 37.92M | |
| -44.75M | -39.79M | -35.53M | -32.43M | -20.86M | -45.38M | -58.29M | -58.81M | -67.71M | -66.77M | -58.99M | -68.37M | -77.1M | -79.61M | -85.56M | -86.83M | -86.75M | -85.69M | -85.19M | -89.55M | -91.37M | -93.63M | -103.14M | -99.99M | -93.51M | -88.05M | -72.09M | -53.82M | -38.06M | -29.19M | -25.21M | -24.03M | 21.5M | 27.61M | 32.38M | 37.91M |