Outset Medical Inc (OM)
0.8376
+0.08
(+10.15%)
USD |
NASDAQ |
Nov 22, 16:00
0.813
-0.02
(-2.94%)
Pre-Market: 20:00
Outset Medical Cash from Financing (Quarterly): 0.121M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.121M |
| June 30, 2024 | 0.077M |
| March 31, 2024 | 68.61M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2022 | 3.723M |
| 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
38.48M
Average
3.723M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Paragon 28 Inc | 0.151M |
| Perspective Therapeutics Inc | 0.628M |
| Retractable Technologies Inc | -0.1343M |
| Xtant Medical Holdings Inc | 5.314M |
| Catheter Precision Inc | 4.02M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -20.57M |
| Cash from Investing (Quarterly) | 15.88M |
| Free Cash Flow | -126.18M |
| Free Cash Flow Per Share (Quarterly) | -0.4151 |
| Free Cash Flow to Equity (Quarterly) | -21.15M |
| Free Cash Flow to Firm (Quarterly) | -17.02M |
| Free Cash Flow Yield | -296.0% |