Annual CFO
$35.93 M
+$49.90 M+357.14%
December 31, 2023
Summary
- As of February 7, 2025, NARI annual cash flow from operations is $35.93 million, with the most recent change of +$49.90 million (+357.14%) on December 31, 2023.
- During the last 3 years, NARI annual CFO has risen by +$34.02 million (+1779.03%).
- NARI annual CFO is now at all-time high.
Performance
NARI Cash From Operations Chart
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Quarterly CFO
$2.71 M
-$8.80 M-76.44%
September 30, 2024
Summary
- As of February 7, 2025, NARI quarterly cash flow from operations is $2.71 million, with the most recent change of -$8.80 million (-76.44%) on September 30, 2024.
- Over the past year, NARI quarterly CFO has dropped by -$8.80 million (-76.44%).
- NARI quarterly CFO is now -82.99% below its all-time high of $15.94 million, reached on September 30, 2023.
Performance
NARI Quarterly CFO Chart
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TTM CFO
$14.18 M
-$13.23 M-48.26%
September 30, 2024
Summary
- As of February 7, 2025, NARI TTM cash flow from operations is $14.18 million, with the most recent change of -$13.23 million (-48.26%) on September 30, 2024.
- Over the past year, NARI TTM CFO has dropped by -$13.23 million (-48.26%).
- NARI TTM CFO is now -60.54% below its all-time high of $35.93 million, reached on December 31, 2023.
Performance
NARI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NARI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +357.1% | -76.4% | -48.3% |
| 3 y3 years | +1779.0% | +148.5% | +60.1% |
| 5 y5 years | +429.9% | +909.5% | +387.2% |
NARI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +357.1% | -83.0% | +120.8% | -60.5% | +201.5% |
| 5 y | 5-year | at high | +357.1% | -83.0% | +120.8% | -60.5% | +201.5% |
| alltime | all time | at high | +357.1% | -83.0% | +120.8% | -60.5% | +201.5% |
Inari Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.71 M(-76.4%) | $14.18 M(-48.3%) |
| Jun 2024 | - | $11.51 M(-193.7%) | $27.41 M(+6.8%) |
| Mar 2024 | - | -$12.29 M(-200.4%) | $25.65 M(-28.6%) |
| Dec 2023 | $35.93 M(-357.1%) | $12.24 M(-23.2%) | $35.93 M(+2.8%) |
| Sep 2023 | - | $15.94 M(+63.3%) | $34.94 M(+488.6%) |
| Jun 2023 | - | $9.76 M(-584.8%) | $5.94 M(-186.2%) |
| Mar 2023 | - | -$2.01 M(-117.9%) | -$6.88 M(-50.7%) |
| Dec 2022 | -$13.97 M(-154.8%) | $11.26 M(-186.1%) | -$13.97 M(+36.7%) |
| Sep 2022 | - | -$13.07 M(+326.9%) | -$10.22 M(+272.6%) |
| Jun 2022 | - | -$3.06 M(-66.4%) | -$2.74 M(-136.0%) |
| Mar 2022 | - | -$9.10 M(-160.6%) | $7.62 M(-70.1%) |
| Dec 2021 | $25.49 M | $15.01 M(-368.5%) | $25.49 M(+187.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$5.59 M(-176.5%) | $8.86 M(-55.2%) |
| Jun 2021 | - | $7.30 M(-16.7%) | $19.79 M(+74.2%) |
| Mar 2021 | - | $8.77 M(-639.8%) | $11.36 M(+494.0%) |
| Dec 2020 | $1.91 M(-138.7%) | -$1.62 M(-130.4%) | $1.91 M(-29.4%) |
| Sep 2020 | - | $5.34 M(-574.3%) | $2.71 M(-191.4%) |
| Jun 2020 | - | -$1.13 M(+65.8%) | -$2.97 M(-25.6%) |
| Mar 2020 | - | -$679.00 K(-17.8%) | -$3.98 M(-19.3%) |
| Dec 2019 | -$4.94 M(-54.7%) | -$826.00 K(+146.6%) | -$4.94 M(+20.1%) |
| Sep 2019 | - | -$335.00 K(-84.4%) | -$4.11 M(+8.9%) |
| Jun 2019 | - | -$2.14 M(+31.5%) | -$3.77 M(+131.5%) |
| Mar 2019 | - | -$1.63 M | -$1.63 M |
| Dec 2018 | -$10.89 M | - | - |
FAQ
- What is Inari Medical annual cash flow from operations?
- What is the all time high annual CFO for Inari Medical?
- What is Inari Medical annual CFO year-on-year change?
- What is Inari Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Inari Medical?
- What is Inari Medical quarterly CFO year-on-year change?
- What is Inari Medical TTM cash flow from operations?
- What is the all time high TTM CFO for Inari Medical?
- What is Inari Medical TTM CFO year-on-year change?
What is Inari Medical annual cash flow from operations?
The current annual CFO of NARI is $35.93 M
What is the all time high annual CFO for Inari Medical?
Inari Medical all-time high annual cash flow from operations is $35.93 M
What is Inari Medical annual CFO year-on-year change?
Over the past year, NARI annual cash flow from operations has changed by +$49.90 M (+357.14%)
What is Inari Medical quarterly cash flow from operations?
The current quarterly CFO of NARI is $2.71 M
What is the all time high quarterly CFO for Inari Medical?
Inari Medical all-time high quarterly cash flow from operations is $15.94 M
What is Inari Medical quarterly CFO year-on-year change?
Over the past year, NARI quarterly cash flow from operations has changed by -$8.80 M (-76.44%)
What is Inari Medical TTM cash flow from operations?
The current TTM CFO of NARI is $14.18 M
What is the all time high TTM CFO for Inari Medical?
Inari Medical all-time high TTM cash flow from operations is $35.93 M
What is Inari Medical TTM CFO year-on-year change?
Over the past year, NARI TTM cash flow from operations has changed by -$13.23 M (-48.26%)