Outset Medical Inc (OM)
2.86
+0.32
(+12.60%)
USD |
NASDAQ |
May 01, 16:00
2.86
0.00 (0.00%)
After-Hours: 18:21
Outset Medical Cash from Operations (Quarterly): -24.44M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.44M |
| September 30, 2023 | -34.00M |
| June 30, 2023 | -28.18M |
| March 31, 2023 | -44.76M |
| December 31, 2022 | -34.51M |
| September 30, 2022 | -34.31M |
| June 30, 2022 | -38.58M |
| March 31, 2022 | -38.34M |
| Date | Value |
|---|---|
| December 31, 2021 | -32.68M |
| September 30, 2021 | -28.13M |
| June 30, 2021 | -30.84M |
| March 31, 2021 | -38.62M |
| December 31, 2020 | -25.84M |
| September 30, 2020 | -29.12M |
| June 30, 2020 | -19.17M |
| March 31, 2020 | -24.89M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-44.76M
Minimum
Mar 2023
-19.17M
Maximum
Jun 2020
-31.65M
Average
-31.76M
Median
Cash from Operations (Quarterly) Benchmarks
| AngioDynamics Inc | -12.53M |
| Baxter International Inc | 531.00M |
| Allurion Technologies Inc | -20.87M |
| Perspective Therapeutics Inc | -9.008M |
| Xtant Medical Holdings Inc | -0.915M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 23.42M |
| Cash from Financing (Quarterly) | 33.23M |
| 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 | -95.27% |