Annual CFO
-$131.37 M
+$14.36 M+9.85%
December 31, 2023
Summary
- As of February 8, 2025, OM annual cash flow from operations is -$131.37 million, with the most recent change of +$14.36 million (+9.85%) on December 31, 2023.
- During the last 3 years, OM annual CFO has fallen by -$32.36 million (-32.68%).
- OM annual CFO is now -182.88% below its all-time high of -$46.44 million, reached on December 31, 2018.
Performance
OM Cash From Operations Chart
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Quarterly CFO
-$20.57 M
+$12.77 M+38.30%
September 30, 2024
Summary
- As of February 8, 2025, OM quarterly cash flow from operations is -$20.57 million, with the most recent change of +$12.77 million (+38.30%) on September 30, 2024.
- Over the past year, OM quarterly CFO has increased by +$13.43 million (+39.50%).
- OM quarterly CFO is now -7.32% below its all-time high of -$19.17 million, reached on June 30, 2020.
Performance
OM Quarterly CFO Chart
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TTM CFO
-$124.26 M
+$13.43 M+9.75%
September 30, 2024
Summary
- As of February 8, 2025, OM TTM cash flow from operations is -$124.26 million, with the most recent change of +$13.43 million (+9.75%) on September 30, 2024.
- Over the past year, OM TTM CFO has increased by +$17.18 million (+12.15%).
- OM TTM CFO is now -399.16% below its all-time high of -$24.89 million, reached on March 31, 2020.
Performance
OM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.8% | +39.5% | +12.2% |
| 3 y3 years | -32.7% | +39.5% | +12.2% |
| 5 y5 years | -182.9% | +39.5% | +12.2% |
OM 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 | -0.8% | +9.8% | at high | +55.2% | at high | +18.3% |
| 5 y | 5-year | -86.9% | +9.8% | -7.3% | +55.2% | -399.2% | +18.3% |
| alltime | all time | -182.9% | +9.8% | -7.3% | +55.2% | -399.2% | +18.3% |
Outset Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.57 M(-38.3%) | -$124.26 M(-9.8%) |
| Jun 2024 | - | -$33.34 M(-27.4%) | -$137.69 M(+3.9%) |
| Mar 2024 | - | -$45.91 M(+87.8%) | -$132.53 M(+0.9%) |
| Dec 2023 | -$131.37 M(-9.9%) | -$24.44 M(-28.1%) | -$131.37 M(-7.1%) |
| Sep 2023 | - | -$34.00 M(+20.7%) | -$141.44 M(-0.2%) |
| Jun 2023 | - | -$28.18 M(-37.0%) | -$141.75 M(-6.8%) |
| Mar 2023 | - | -$44.76 M(+29.7%) | -$152.15 M(+4.4%) |
| Dec 2022 | -$145.73 M | -$34.51 M(+0.6%) | -$145.73 M(+1.3%) |
| Sep 2022 | - | -$34.31 M(-11.1%) | -$143.90 M(+4.5%) |
| Jun 2022 | - | -$38.58 M(+0.6%) | -$137.72 M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$38.34 M(+17.3%) | -$129.98 M(-0.2%) |
| Dec 2021 | -$130.26 M(+31.6%) | -$32.68 M(+16.2%) | -$130.26 M(+5.5%) |
| Sep 2021 | - | -$28.13 M(-8.8%) | -$123.43 M(-0.8%) |
| Jun 2021 | - | -$30.84 M(-20.1%) | -$124.41 M(+10.4%) |
| Mar 2021 | - | -$38.62 M(+49.4%) | -$112.74 M(+13.9%) |
| Dec 2020 | -$99.02 M(+40.9%) | -$25.84 M(-11.3%) | -$99.02 M(+35.3%) |
| Sep 2020 | - | -$29.12 M(+51.9%) | -$73.17 M(+66.1%) |
| Jun 2020 | - | -$19.17 M(-23.0%) | -$44.06 M(+77.0%) |
| Mar 2020 | - | -$24.89 M | -$24.89 M |
| Dec 2019 | -$70.29 M(+51.4%) | - | - |
| Dec 2018 | -$46.44 M | - | - |
FAQ
- What is Outset Medical annual cash flow from operations?
- What is the all time high annual CFO for Outset Medical?
- What is Outset Medical annual CFO year-on-year change?
- What is Outset Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Outset Medical?
- What is Outset Medical quarterly CFO year-on-year change?
- What is Outset Medical TTM cash flow from operations?
- What is the all time high TTM CFO for Outset Medical?
- What is Outset Medical TTM CFO year-on-year change?
What is Outset Medical annual cash flow from operations?
The current annual CFO of OM is -$131.37 M
What is the all time high annual CFO for Outset Medical?
Outset Medical all-time high annual cash flow from operations is -$46.44 M
What is Outset Medical annual CFO year-on-year change?
Over the past year, OM annual cash flow from operations has changed by +$14.36 M (+9.85%)
What is Outset Medical quarterly cash flow from operations?
The current quarterly CFO of OM is -$20.57 M
What is the all time high quarterly CFO for Outset Medical?
Outset Medical all-time high quarterly cash flow from operations is -$19.17 M
What is Outset Medical quarterly CFO year-on-year change?
Over the past year, OM quarterly cash flow from operations has changed by +$13.43 M (+39.50%)
What is Outset Medical TTM cash flow from operations?
The current TTM CFO of OM is -$124.26 M
What is the all time high TTM CFO for Outset Medical?
Outset Medical all-time high TTM cash flow from operations is -$24.89 M
What is Outset Medical TTM CFO year-on-year change?
Over the past year, OM TTM cash flow from operations has changed by +$17.18 M (+12.15%)