Optinose Inc (OPTN)
NASDAQ:OPTN
Holding OPTN?
Track your performance easily

Optinose (OPTN) Cash flow

450 Followers

Optinose Cash Flow

OPTN's free cash flow for Q2 2024 was $-15.72M. For the 2024 fiscal year, OPTN's free cash flow was decreased by $46.85M and operating cash flow was $-15.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -35.23M$ -20.53M$ -67.65M$ -76.94M$ -86.21M$ -90.81M
Investing Cash Flow
$ -300.00K$ -328.00K$ -63.00K$ -62.00K$ -546.00K$ -557.00K
Financing Cash Flow
$ 55.58M$ 300.00K$ 51.44M$ 43.32M$ 83.81M$ 37.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 283.51M$ 73.68M$ 94.24M$ 110.52M$ 144.18M$ 147.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 18.26M$ 13.17M$ 15.09M$ 14.17M$ 11.56M$ 8.79M
Issuance Of Capital Stock
$ 165.00K-$ 51.09M$ 43.14M$ 33.60M$ 41.44M
Issuance Of Debt
----$ 54.45M$ 77.60M
Repayment Of Debt
----$ -4.45M$ -80.18M
Free Cash Flow
$ -35.53M$ -20.86M$ -67.71M$ -77.00M$ -86.75M$ -91.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Optinose Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis