Inari Medical Inc (NARI)
42.03
+0.04
(+0.10%)
USD |
NASDAQ |
May 03, 16:00
42.02
-0.01
(-0.02%)
After-Hours: 20:00
Inari Medical Cash from Operations (Quarterly): -12.29M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -12.29M |
| December 31, 2023 | 12.24M |
| September 30, 2023 | 15.94M |
| June 30, 2023 | 9.76M |
| March 31, 2023 | -2.013M |
| December 31, 2022 | 11.26M |
| September 30, 2022 | -13.07M |
| June 30, 2022 | -3.061M |
| March 31, 2022 | -9.10M |
| December 31, 2021 | 15.01M |
| September 30, 2021 | -5.589M |
| Date | Value |
|---|---|
| June 30, 2021 | 7.302M |
| March 31, 2021 | 8.766M |
| December 31, 2020 | -1.624M |
| September 30, 2020 | 5.341M |
| June 30, 2020 | -1.126M |
| March 31, 2020 | -0.679M |
| December 31, 2019 | -0.826M |
| September 30, 2019 | -0.335M |
| June 30, 2019 | -2.144M |
| March 31, 2019 | -1.631M |
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
-13.07M
Minimum
Sep 2022
15.94M
Maximum
Sep 2023
1.688M
Average
-0.7525M
Median
Cash from Operations (Quarterly) Benchmarks
| Conmed Corp | 29.12M |
| SI-BONE Inc | -2.297M |
| Stereotaxis Inc | -2.439M |
| Electromed Inc | 3.471M |
| Myomo Inc | -2.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 39.16M |
| Cash from Financing (Quarterly) | 1.015M |
| Free Cash Flow | 18.50M |
| Free Cash Flow Per Share (Quarterly) | -0.2451 |
| Free Cash Flow to Equity (Quarterly) | -14.20M |
| Free Cash Flow to Firm (Quarterly) | -14.20M |
| Free Cash Flow Yield | 0.76% |