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 Operations (Quarterly): -20.57M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -20.57M |
| June 30, 2024 | -33.34M |
| March 31, 2024 | -45.91M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2022 | -38.34M |
| 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
-45.91M
Minimum
Mar 2024
-19.17M
Maximum
Jun 2020
-31.91M
Average
-32.68M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Paragon 28 Inc | -2.665M |
| Perspective Therapeutics Inc | 3.366M |
| Retractable Technologies Inc | -5.727M |
| Xtant Medical Holdings Inc | -1.718M |
| Catheter Precision Inc | -2.768M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 15.88M |
| Cash from Financing (Quarterly) | 0.121M |
| 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% |