ShockWave Medical Inc. (SWAV)
334.75
-0.08 (-0.02%)
At close: May 30, 2024, 8:00 PM
ShockWave Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
| 163.5M | 147.28M | 243.88M | 243.9M | 240.6M | 216M | 88.03M | 54.97M | 28.99M | -9.14M | -37.95M | -52.83M | -70.53M | -65.7M | -64.57M | -64.59M | -57.09M | -51.11M | -47.59M | -44.81M | -44.31M | -41.1M | -29.88M | -19.7M | -9.59M | |
| 11.76M | 10.36M | 8.82M | 7.07M | 4.84M | 4.86M | 4.99M | 5.21M | 6.13M | 5.54M | 4.75M | 4.12M | 3.68M | 3.35M | 3.15M | 2.88M | 2.57M | 2.28M | 1.83M | 1.43M | 1.07M | 700K | 466K | 283K | 129K | |
| 80.2M | 73.23M | 64.07M | 57.39M | 51.35M | 44.89M | 40.45M | 36.11M | 31.63M | 27.26M | 22.29M | 17.75M | 13.62M | 10.35M | 8.42M | 6.68M | 5.11M | 3.65M | 2.76M | 1.94M | 1.44M | 1.3M | 874K | 585K | 273K | |
| 20.64M | 28.57M | 3.68M | 3.94M | 5.31M | 3.15M | 7.86M | 13.6M | 7.38M | 19.43M | 11.61M | 10.33M | 9.42M | 2.45M | 5.3M | 4.46M | 3.68M | 6.58M | 2.55M | 2.43M | 1.97M | 1.81M | 1.59M | -106K | -819K | |
| -5.74M | -5.72M | -95.37M | -94.73M | -90.18M | -89.98M | 7.53M | 5.42M | 754K | 511K | 525K | 672K | 660K | 646K | 592K | 537K | 485K | 436K | 421K | 401K | 325K | 180K | 81K | -9K | -41K | |
| 2.75M | 14.76M | 9.66M | 1.84M | -644.28K | -97.28K | 499K | 1.47M | 1.48M | 7.39M | 6.99M | 6.21M | 6.28M | 487K | 362K | -9K | -381K | 133K | 162K | 452K | 737K | 109K | 104K | n/a | n/a | |
| -46.21M | -43.86M | -54.28M | -54.85M | -56.21M | -57.93M | -55.37M | -42.22M | -34.71M | -16.52M | -14.79M | -19.86M | -18M | -20.31M | -19.31M | -11.02M | -8.58M | -3.49M | -2.93M | -4.05M | -3.77M | -2.65M | -3.3M | -2.92M | -2.14M | |
| 197.93M | 196.05M | 176.79M | 160.62M | 149.76M | 117.73M | 86.13M | 60.96M | 34.28M | 15.04M | -18.19M | -43.95M | -64.3M | -71.18M | -71.36M | -65.53M | -57.88M | -48.11M | -45.35M | -44.63M | -44.5M | -41.47M | -31.65M | -21.77M | -11.38M | |
| -31.8M | -30.59M | -33.55M | -34.17M | -29.03M | -25.13M | -16.87M | -12.57M | -11.67M | -12.44M | -11.29M | -9.32M | -10.92M | -11.52M | -11.38M | -11.58M | -8.05M | -3.82M | -3.14M | -2.35M | -2.09M | -1.98M | -1.13M | -821K | -315K | |
| -81.04M | -94.41M | 215.75M | -85.47M | -474K | 12.9M | -11.3M | -9.42M | n/a | n/a | n/a | n/a | n/a | n/a | -82.78M | -82.78M | -82.78M | -82.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.13B | -747.47M | -450.88M | -140.9M | -116.8M | -137.8M | -126.93M | -142.63M | -144.11M | -117.25M | -227.5M | -179.18M | -167.2M | -167.95M | -29.15M | -52.71M | -52.71M | -36.69M | -23.56M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 536.78M | 246.75M | 160.1M | 151.35M | 117.27M | 100.77M | 93.82M | 105.72M | 127.7M | 156.1M | 62.7M | 29.3M | 21.4M | n/a | 103.45M | 122.75M | 88.75M | 63.75M | 32.3M | n/a | n/a | 1.81M | 1.81M | 1.81M | 1.81M | |
| -70.04M | 19.39M | -290.77M | 10.45M | 474K | -12.9M | 11.3M | 9.42M | n/a | n/a | 72M | 72M | 72M | 72M | 82.78M | 82.78M | n/a | n/a | -82.78M | -82.78M | n/a | n/a | n/a | n/a | n/a | |
| -716.36M | -625.73M | -418.74M | -118.14M | -28.55M | -62.15M | -49.98M | -49.48M | -28.08M | 26.42M | -104.09M | -87.2M | -84.71M | -107.47M | 62.92M | 58.46M | -54.8M | -59.54M | -77.19M | -85.14M | -2.09M | -174K | 677K | 986K | 1.49M | |
| 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 | |
| -48K | -43K | -58K | -24K | -20K | -17K | n/a | n/a | -3.22M | -8.34M | -8.89M | -9.14M | -6.53M | -1.42M | -862K | -616K | 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 | |
| 522M | 600.4M | 610.16M | -2.45M | 93.89M | 13M | 3.9M | 5.91M | 3.27M | -2.45M | -1.78M | -2.88M | 82.91M | 90.03M | 185.23M | 184.44M | 98.73M | 208.05M | 131M | 130.53M | 29.67M | 29.81M | 10.49M | 10.46M | 416K | |
| 522M | 600.4M | 610.16M | -2.45M | 93.89M | 13M | 3.9M | 5.91M | 3.27M | -2.45M | -1.78M | -2.88M | 82.91M | 90.03M | 185.23M | 184.44M | 98.73M | 208.05M | 131M | 130.53M | 142.65M | 29.81M | 10.49M | 10.46M | 416K | |
| 339K | 171.46M | 369.5M | 40.88M | 214.73M | 67.43M | 37.3M | 15.86M | 9.46M | 39M | -124.06M | -134.03M | -66.11M | -88.62M | 176.8M | 177.37M | -13.95M | 100.4M | 8.46M | 767K | 96.06M | -11.83M | -20.48M | -10.32M | -9.47M | |
| 166.13M | 165.46M | 143.23M | 126.45M | 120.73M | 92.61M | 69.26M | 48.39M | 22.6M | 2.6M | -29.48M | -53.27M | -75.21M | -82.7M | -82.73M | -77.11M | -65.93M | -51.92M | -48.49M | -46.98M | -46.59M | -43.45M | -32.78M | -22.59M | -11.69M |