OptiNose, Inc. Cashflow Statement

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$9.60 -$0.11 (1.13%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$21.54M -39.29% YoY	-$35.48M -52.58% YoY	-$74.83M -9.07% YoY	-$82.30M -17.53% YoY	-$99.79M -9.33% YoY
Depreciation, Depletion And Amortization	$283.0K -29.6% YoY	$402.0K -24.44% YoY	$532.0K -17.65% YoY	$646.0K -55.63% YoY	$1.456M 31.41% YoY
Cash From Operating Activities	-$44.68M 117.61% YoY	-$20.53M -69.65% YoY	-$67.65M -12.07% YoY	-$76.94M -10.75% YoY	-$86.21M -5.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.00K -78.05% YoY	$328.0K 420.63% YoY	$63.00K -62.28% YoY	$167.0K -69.41% YoY	$546.0K -1.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$105.0K N/A	N/A
Cash From Investing Activities	-$72.00K -78.05% YoY	-$328.0K 420.63% YoY	-$63.00K 1.61% YoY	-$62.00K -88.64% YoY	-$546.0K -1.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$300.0K -99.41% YoY	$51.09M 18.42% YoY	$43.14M 28.39% YoY	$33.60M -56.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.447M -94.45% YoY
Cash From Financing Activities	$55.55M 18417.67% YoY	$300.0K -99.42% YoY	$51.44M 18.73% YoY	$43.32M -48.31% YoY	$83.81M 123.32% YoY
NET CHANGE
Cash From Operating Activities	-$44.68M 117.61% YoY	-$20.53M -69.65% YoY	-$67.65M -12.07% YoY	-$76.94M -10.75% YoY	-$86.21M -5.08% YoY
Cash From Investing Activities	-$72.00K -78.05% YoY	-$328.0K 420.63% YoY	-$63.00K 1.61% YoY	-$62.00K -88.64% YoY	-$546.0K -1.97% YoY
Cash From Financing Activities	$55.55M 18417.67% YoY	$300.0K -99.42% YoY	$51.44M 18.73% YoY	$43.32M -48.31% YoY	$83.81M 123.32% YoY
Net Change In Cash	$10.80M -152.53% YoY	-$20.56M 26.36% YoY	-$16.27M -51.67% YoY	-$33.66M 1027.39% YoY	-$2.986M -94.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.68M 117.61% YoY	-$20.53M -69.65% YoY	-$67.65M -12.07% YoY	-$76.94M -10.75% YoY	-$86.21M -5.08% YoY
Capital Expenditures	$72.00K -78.05% YoY	$328.0K 420.63% YoY	$63.00K -62.28% YoY	$167.0K -69.41% YoY	$546.0K -1.97% YoY
Free Cash Flow	-$44.75M 114.53% YoY	-$20.86M -69.19% YoY	-$67.71M -12.18% YoY	-$77.10M -11.12% YoY	-$86.75M -5.06% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$22.42M 59.35% YoY	-$360.0K -96.39% YoY	$467.0K -105.02% YoY	-$7.581M -388.69% YoY	-$14.07M -25.36% YoY	-$9.967M -34.21% YoY	-$9.294M -37.85% YoY	$2.626M -113.54% YoY	-$18.85M -25.6% YoY	-$15.15M -3.04% YoY	-$14.95M -12.64% YoY	-$19.40M -17.47% YoY	-$25.33M -2.76% YoY	-$15.62M -34.52% YoY	-$17.12M -19.31% YoY	-$23.50M -9.09% YoY	-$26.05M -9.71% YoY	-$23.86M -4.56% YoY	-$21.21M -26.36% YoY
Depreciation, Depletion And Amortization	$64.00K -22.89% YoY	$65.00K -45.83% YoY	$65.00K -36.27% YoY	$83.00K -20.95% YoY	$83.00K 15.28% YoY	$120.0K -9.09% YoY	$102.0K -29.17% YoY	$105.0K -23.36% YoY	$72.00K -39.5% YoY	$132.0K -21.43% YoY	$144.0K -5.88% YoY	$137.0K 15.13% YoY	$119.0K -27.88% YoY	$168.0K -60.0% YoY	$153.0K -67.65% YoY	$119.0K -53.15% YoY	$165.0K -46.6% YoY	$420.0K 82.61% YoY	$473.0K 65.38% YoY
Cash From Operating Activities	-$11.55M -47.55% YoY	$1.872M -72.9% YoY	-$8.833M 99.84% YoY	-$15.69M 25.17% YoY	-$22.03M 110.2% YoY	$6.909M -139.08% YoY	-$4.420M -74.74% YoY	-$12.54M -4.57% YoY	-$10.48M -45.81% YoY	-$17.68M 5.77% YoY	-$17.50M 80.37% YoY	-$13.14M -41.6% YoY	-$19.34M -31.01% YoY	-$16.72M -12.76% YoY	-$9.701M -37.53% YoY	-$22.50M -4.47% YoY	-$28.02M 0.2% YoY	-$19.16M 5.8% YoY	-$15.53M 2.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -88.33% YoY	$29.00K -63.29% YoY	$22.00K N/A	$73.00K 2333.33% YoY	$180.0K -1900.0% YoY	$79.00K -4050.0% YoY	$0.00 -100.0% YoY	$3.000K -112.5% YoY	-$10.00K -64.29% YoY	-$2.000K -92.0% YoY	$48.00K -47.25% YoY	-$24.00K -73.33% YoY	-$28.00K -81.33% YoY	-$25.00K -89.58% YoY	$91.00K 30.0% YoY	-$90.00K 28.57% YoY	-$150.0K 114.29% YoY
Acquisitions	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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$105.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$21.00K -88.33% YoY	-$29.00K -63.29% YoY	-$22.00K N/A	-$73.00K 2333.33% YoY	-$180.0K 1700.0% YoY	-$79.00K 3850.0% YoY	$0.00 -100.0% YoY	-$3.000K -87.5% YoY	-$10.00K -64.29% YoY	-$2.000K -102.5% YoY	-$48.00K -47.25% YoY	-$24.00K -73.33% YoY	-$28.00K -81.33% YoY	$80.00K -133.33% YoY	-$91.00K 30.0% YoY	-$90.00K 28.57% YoY	-$150.0K 114.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$0.00 -100.0% YoY	$117.0K 2825.0% YoY	-$7.000K -105.0% YoY	$55.44M -5543700.0% YoY	$7.000K -95.68% YoY	$4.000K -99.99% YoY	$140.0K -62.47% YoY	-$1.000K -103.7% YoY	$162.0K -34.94% YoY	$50.79M 18.08% YoY	$373.0K 965.71% YoY	$27.00K -92.2% YoY	$249.0K -450.7% YoY	$43.01M 111.76% YoY	$35.00K -99.9% YoY	$346.0K -39.3% YoY	-$71.00K -100.24% YoY	$20.31M -49.01% YoY	$33.55M -1122.87% YoY
NET CHANGE
Cash From Operating Activities	-$11.55M -47.55% YoY	$1.872M -72.9% YoY	-$8.833M 99.84% YoY	-$15.69M 25.17% YoY	-$22.03M 110.2% YoY	$6.909M -139.08% YoY	-$4.420M -74.74% YoY	-$12.54M -4.57% YoY	-$10.48M -45.81% YoY	-$17.68M 5.77% YoY	-$17.50M 80.37% YoY	-$13.14M -41.6% YoY	-$19.34M -31.01% YoY	-$16.72M -12.76% YoY	-$9.701M -37.53% YoY	-$22.50M -4.47% YoY	-$28.02M 0.2% YoY	-$19.16M 5.8% YoY	-$15.53M 2.64% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$21.00K -88.33% YoY	-$29.00K -63.29% YoY	-$22.00K N/A	-$73.00K 2333.33% YoY	-$180.0K 1700.0% YoY	-$79.00K 3850.0% YoY	$0.00 -100.0% YoY	-$3.000K -87.5% YoY	-$10.00K -64.29% YoY	-$2.000K -102.5% YoY	-$48.00K -47.25% YoY	-$24.00K -73.33% YoY	-$28.00K -81.33% YoY	$80.00K -133.33% YoY	-$91.00K 30.0% YoY	-$90.00K 28.57% YoY	-$150.0K 114.29% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$117.0K 2825.0% YoY	-$7.000K -105.0% YoY	$55.44M -5543700.0% YoY	$7.000K -95.68% YoY	$4.000K -99.99% YoY	$140.0K -62.47% YoY	-$1.000K -103.7% YoY	$162.0K -34.94% YoY	$50.79M 18.08% YoY	$373.0K 965.71% YoY	$27.00K -92.2% YoY	$249.0K -450.7% YoY	$43.01M 111.76% YoY	$35.00K -99.9% YoY	$346.0K -39.3% YoY	-$71.00K -100.24% YoY	$20.31M -49.01% YoY	$33.55M -1122.87% YoY
Net Change In Cash	-$11.55M -47.59% YoY	$1.989M -70.92% YoY	-$8.861M 98.68% YoY	$39.71M -414.73% YoY	-$22.04M 113.65% YoY	$6.840M -79.34% YoY	-$4.460M -73.97% YoY	-$12.62M -3.77% YoY	-$10.32M -46.09% YoY	$33.10M 26.02% YoY	-$17.13M 76.76% YoY	-$13.11M -40.59% YoY	-$19.14M -32.1% YoY	$26.27M 2378.21% YoY	-$9.694M -154.25% YoY	-$22.07M -4.94% YoY	-$28.19M -2211.31% YoY	$1.060M -95.1% YoY	$17.87M -196.7% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$11.55M -47.55% YoY	$1.872M -72.9% YoY	-$8.833M 99.84% YoY	-$15.69M 25.17% YoY	-$22.03M 110.2% YoY	$6.909M -139.08% YoY	-$4.420M -74.74% YoY	-$12.54M -4.57% YoY	-$10.48M -45.81% YoY	-$17.68M 5.77% YoY	-$17.50M 80.37% YoY	-$13.14M -41.6% YoY	-$19.34M -31.01% YoY	-$16.72M -12.76% YoY	-$9.701M -37.53% YoY	-$22.50M -4.47% YoY	-$28.02M 0.2% YoY	-$19.16M 5.8% YoY	-$15.53M 2.64% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -88.33% YoY	$29.00K -63.29% YoY	$22.00K N/A	$73.00K 2333.33% YoY	$180.0K -1900.0% YoY	$79.00K -4050.0% YoY	$0.00 -100.0% YoY	$3.000K -112.5% YoY	-$10.00K -64.29% YoY	-$2.000K -92.0% YoY	$48.00K -47.25% YoY	-$24.00K -73.33% YoY	-$28.00K -81.33% YoY	-$25.00K -89.58% YoY	$91.00K 30.0% YoY	-$90.00K 28.57% YoY	-$150.0K 114.29% YoY
Free Cash Flow	-$11.55M -47.6% YoY	$1.872M -72.62% YoY	-$8.854M 92.48% YoY	-$15.72M 24.62% YoY	-$22.05M 110.41% YoY	$6.836M -138.66% YoY	-$4.600M -73.7% YoY	-$12.62M -3.95% YoY	-$10.48M -45.94% YoY	-$17.68M 5.94% YoY	-$17.49M 80.79% YoY	-$13.14M -41.55% YoY	-$19.38M -31.06% YoY	-$16.69M -12.47% YoY	-$9.673M -37.11% YoY	-$22.47M -3.59% YoY	-$28.12M 0.27% YoY	-$19.07M 5.71% YoY	-$15.38M 2.12% YoY