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Optinose Inc (OPTN)
NASDAQ:OPTN
Holding OPTN?
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Optinose (OPTN) Cash flow

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Optinose Cash Flow

OPTN's free cash flow for Q3 2024 was $-8.85M. For the 2024 fiscal year, OPTN's free cash flow was decreased by $46.85M and operating cash flow was $-8.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -39.64M$ -20.53M$ -67.65M$ -76.94M$ -86.21M$ -90.81M
Investing Cash Flow
$ -145.00K$ -328.00K$ -63.00K$ -62.00K$ -546.00K$ -557.00K
Financing Cash Flow
$ 55.44M$ 300.00K$ 51.44M$ 43.32M$ 83.81M$ 37.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 299.18M$ 73.68M$ 94.24M$ 110.52M$ 144.18M$ 147.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 18.32M$ 13.17M$ 15.09M$ 14.17M$ 11.56M$ 8.79M
Issuance Of Capital Stock
$ 166.00K-$ 51.09M$ 43.14M$ 33.60M$ 77.60M
Issuance Of Debt
----$ 50.00M$ -79.17M
Repayment Of Debt
----$ -4.45M$ -80.18M
Free Cash Flow
$ -39.79M$ -20.86M$ -67.71M$ -77.00M$ -86.75M$ -91.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Optinose Cash Flow

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