Outset Medical Inc (OM)
2.84
+0.31
(+12.25%)
USD |
NASDAQ |
May 01, 16:00
2.86
+0.02
(+0.70%)
After-Hours: 20:00
Outset Medical Cash from Financing (Quarterly): 33.23M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 33.23M |
| September 30, 2023 | 4.103M |
| June 30, 2023 | 1.043M |
| March 31, 2023 | 5.277M |
| December 31, 2022 | 65.60M |
| September 30, 2022 | 2.533M |
| June 30, 2022 | 1.042M |
| March 31, 2022 | 3.723M |
| Date | Value |
|---|---|
| December 31, 2021 | 0.934M |
| September 30, 2021 | 6.187M |
| June 30, 2021 | 150.81M |
| March 31, 2021 | 2.218M |
| December 31, 2020 | -0.873M |
| September 30, 2020 | 259.76M |
| June 30, 2020 | 0.027M |
| March 31, 2020 | 126.77M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.873M
Minimum
Dec 2020
259.76M
Maximum
Sep 2020
41.40M
Average
3.913M
Median
Cash from Financing (Quarterly) Benchmarks
| AngioDynamics Inc | 0.694M |
| Baxter International Inc | -2.935B |
| Allurion Technologies Inc | -20.41M |
| Perspective Therapeutics Inc | 0.352M |
| Xtant Medical Holdings Inc | 0.325M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -24.44M |
| Cash from Investing (Quarterly) | 23.42M |
| Free Cash Flow | -134.81M |
| Free Cash Flow Per Share (Quarterly) | -0.5073 |
| Free Cash Flow to Equity (Quarterly) | -58.82M |
| Free Cash Flow to Firm (Quarterly) | -24.36M |
| Free Cash Flow Yield | -95.94% |