Outset Medical Inc (OM)
9.50 x 1 11.49 x 1
Post-market by (Cboe BZX)
11.01 +0.10 (+0.92%) 04/17/25 [NASDAQ]
9.50 x 1 11.49 x 1
Post-market 11.01 unch (unch) 16:07 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,976 | -172,797 | -162,956 | -131,935 | -121,492 |
| Depreciation Amortization | 1,008 | -559 | 5,618 | 7,134 | 3,209 |
| Accounts receivable | -5,012 | -5,094 | -2,506 | -19,137 | -2,566 |
| Accounts payable and accrued liabilities | -1,948 | 5,312 | -1,281 | -3,066 | 737 |
| Other Working Capital | -25,688 | -773 | -21,142 | -25,603 | -5,849 |
| Other Operating Activity | 43,313 | 42,538 | 36,538 | 42,343 | 26,946 |
| Operating Cash Flow | $-116,303 | $-131,373 | $-145,729 | $-130,264 | $-99,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,850 | 86,466 | -57,970 | -139,399 | 13,024 |
| PPE Investments | -912 | -3,440 | -8,325 | -3,108 | -9,077 |
| Investing Cash Flow | $103,938 | $83,026 | $-66,295 | $-142,507 | $3,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,524 | 33,225 | 96,059 | N/A | 29,630 |
| Debt Repayment | N/A | N/A | -31,203 | N/A | -30,985 |
| Common Stock Issued | 2,284 | 10,427 | 8,042 | 160,147 | 260,279 |
| Other Financing Activity | -938 | 0 | 0 | 0 | 126,758 |
| Financing Cash Flow | $67,870 | $43,652 | $72,898 | $160,147 | $385,682 |
| Beginning Cash Position | 71,838 | 76,533 | 215,659 | 328,283 | 37,669 |
| End Cash Position | 127,343 | 71,838 | 76,533 | 215,659 | 328,283 |
| Net Cash Flow | $55,505 | $-4,695 | $-139,126 | $-112,624 | $290,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,303 | -131,373 | -145,729 | -130,264 | -99,015 |
| Capital Expenditure | -912 | -3,440 | -8,325 | -3,108 | -9,077 |
| Free Cash Flow | -117,215 | -134,813 | -154,054 | -133,372 | -108,092 |