Outset Medical Cash Flow Statement 2018-2024 | OM

Fifteen years of historical annual cash flow statements for Outset Medical (OM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-172.80$-162.96$-131.94$-121.49$-68.30$-49.78
$-0.56$5.62$7.13$3.21$0.50$0.29
$42.76$32.75$20.14$25.12$-0.90$3.27
$42.20$38.37$27.27$28.33$-0.39$3.56
$-5.09$-2.51$-19.14$-2.57$-2.89$-0.55
$1.65$-14.73$-22.04$-16.29$-5.02$-2.21
$5.31$-1.28$-3.07$0.74$0.80$2.68
$2.41$-0.20$3.86$-3.41$0.00$-0.79
$-0.77$-21.14$-25.60$-5.85$-1.60$-0.22
$-131.37$-145.73$-130.26$-99.02$-70.29$-46.44
$-3.44$-8.33$-3.11$-9.08$-3.29$-1.77
$0$0$0$0$0$0
$0$0$0$0$0$0
$86.47$-57.97$-139.40$13.02$77.59$-67.01
$0$0$0$0$0$0
$86.47$-57.97$-139.40$13.02$77.59$-67.01
$0$0$0$0$0$0
$83.03$-66.30$-142.51$3.95$74.30$-68.78
$33.23$64.86$0$-1.36$-0.01$-0.01
$0$0$0$0$0$0
$33.23$64.86$0$-1.36$-0.01$-0.01
$10.43$8.04$160$260$0.44$135
$10.43$8.04$160$387$0.44$135
$0$0$0$0$0$0
$0$0$0$0$-0.18$0
$43.65$72.90$160$386$0.25$135
$-4.70$-139.13$-112.62$291$4.25$19.65
$38.63$27.20$17.45$21.44$0.88$0.79
$0$0$0$0$0$0