OptiNose Cash Flow Statement 2015-2024 | OPTN

Fifteen years of historical annual cash flow statements for OptiNose (OPTN).

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
202320222021202020192018201720162015
$-35.48$-74.83$-82.30$-99.79$-110.05$-106.66$-48.90$22.61$-28.31
$2.07$2.85$2.44$2.65$1.77$0.94$0.36$0.86$0.27
$0.91$10.09$9.70$11.03$17.02$8.54$5.10$0.60$0.59
$2.97$12.94$12.14$13.68$18.78$9.49$5.46$1.46$0.86
$14.01$1.52$-11.78$-10.25$-11.27$-2.51$0.34$0.07$0.14
$1.29$2.49$-2.71$-5.43$3.76$-4.70$-2.01$0$0
$-1.41$-2.72$2.56$2.20$-3.86$3.17$0.39$-0.13$0.45
$1.63$1.96$3.54$1.07$-0.03$-0.76$2.36$-3.93$1.29
$11.98$-5.76$-6.78$-0.10$0.46$5.36$7.76$-2.35$-1.26
$-20.53$-67.65$-76.94$-86.21$-90.82$-91.82$-35.68$21.72$-28.71
$-0.33$-0.06$-0.06$-0.55$-0.56$-1.69$-2.41$-0.22$-0.08
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.33$-0.06$-0.06$-0.55$-0.56$-1.69$-2.41$-0.22$-0.08
$0$0$0$50.00$-2.58$0$75.00$0$14.29
$0$0$0$0$0$0$0$0$0
$0$0$0$50.00$-2.58$0$75.00$0$14.29
$0.30$51.73$43.55$34.69$45.89$66.20$138$0.06$0
$0.30$51.73$43.55$34.69$45.89$66.20$175$0.06$5.00
$0$0$0$0$0$0$0$0$0
$0$-0.30$-0.23$-0.88$-5.78$-6.62$-13.72$0$-0.16
$0.30$51.44$43.32$83.81$37.53$59.58$236$0.06$19.12
$-20.56$-16.27$-33.66$-2.99$-53.85$-33.86$198$21.60$-9.69
$5.20$8.88$10.00$10.35$9.86$8.54$5.10$0.60$0.59
$0$0$0$0$0$0$0$0$0