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OptiNose (OPTN) Cash From Investing

Annual CFI

-$328.00 K
-$265.00 K-420.63%

December 31, 2023

Summary

Performance

1-Year Change

-420.63%

3-Year Change

+39.93%

5-Year Change

+80.59%

15-Year Change

+86.37%

OPTN Cash From Investing Chart

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Highlights

Sector Rank

50.3%
OPTN annual cash flow from investing activities is higher than 50.3% of companies in Healthcare sector

High & Low

All-time High

-$62.00 K

3-Year Low

-$328.00 K
OPTN annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OPTN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
OPTN next annual earnings announcement is scheduled for Mar 7, 2025

OtherOPTNcash flowmetrics:

Annual CFF

$300.00 K
OPTN annual cash flow from financing activities is $300.00 thousand

Annual CFO

-$20.53 M
OPTN annual cash flow from operations is -$20.53 million

Annual FCF

-$20.86 M
OPTN annual free cash flow is -$20.86 million

Annual CAPEX

$328.00 K
OPTN annual capital expenditures is $328.00 thousand

Quarterly CFI

-$21.00 K
+$8000.00+27.59%

September 30, 2024

Summary

Performance

3-Month Change

+27.59%

1-Year Change

+27.59%

3-Year Change

-110%

5-Year Change

+86.09%

OPTN Quarterly CFI Chart

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Highlights

Sector Rank

49.13%
OPTN quarterly cash flow from investing activities is higher than 49.13% of companies in Healthcare sector

High & Low

All-time High

$81.00 K
OPTN quarterly cash flow from investing activities is currently -125.93% below its historical high of $81.00 thousand

3-Year Low

-$176.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OPTN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
OPTN next earnings announcement is scheduled for Mar 7, 2025

OtherOPTNcash flowmetrics:

Quarterly CFF

-$7000.00
OPTN quarterly cash flow from financing activities is -$7000.00

Quarterly CFO

-$8.83 M
OPTN quarterly cash flow from operations is -$8.83 million

Quarterly FCF

-$8.85 M
OPTN quarterly free cash flow is -$8.85 million

Quarterly CAPEX

$21.00 K
OPTN quarterly capital expenditures is $21.00 thousand

TTM CFI

-$145.00 K
+$155.00 K+51.67%

September 30, 2024

Summary

Performance

3-Month Change

+51.67%

1-Year Change

+51.67%

3-Year Change

-72.62%

5-Year Change

+72.74%

OPTN TTM CFI Chart

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Highlights

Sector Rank

54.35%
OPTN TTM cash flow from investing activities is higher than 54.35% of companies in Healthcare sector

High & Low

All-time High

-$15.00 K

3-Year Low

-$350.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OPTN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
OPTN next earnings announcement is scheduled for Mar 7, 2025

OtherOPTNcash flowmetrics:

TTM CFF

$55.44 M
OPTN TTM cash flow from financing activities is $55.44 million

TTM CFO

-$39.64 M
OPTN TTM cash flow from operations is -$39.64 million

TTM FCF

-$39.79 M
OPTN TTM free cash flow is -$39.79 million

TTM CAPEX

$145.00 K
OPTN TTM capital expenditures is $145.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OPTN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-420.6%+27.6%+51.7%
3 y3 years+39.9%-110.0%-72.6%
5 y5 years+80.6%+86.1%+72.7%

OPTN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-429.0%at low<-9999.0%+88.1%-866.7%+58.6%
5 y5-year-429.0%+41.1%-125.9%+91.2%-866.7%+74.4%
alltimeall time-429.0%+86.4%-125.9%+98.2%-866.7%+94.6%

OptiNose Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$21.00 K(-27.6%)
-$145.00 K(-51.7%)
Jun 2024
-
-$29.00 K(+31.8%)
-$300.00 K(-14.3%)
Mar 2024
-
-$22.00 K(-69.9%)
-$350.00 K(+6.7%)
Dec 2023
-$328.00 K(+420.6%)
-$73.00 K(-58.5%)
-$328.00 K(+27.1%)
Sep 2023
-
-$176.00 K(+122.8%)
-$258.00 K(+180.4%)
Jun 2023
-
-$79.00 K(<-9900.0%)
-$92.00 K(+513.3%)
Mar 2023
-
$0.00(-100.0%)
-$15.00 K(-76.2%)
Dec 2022
-$63.00 K(+1.6%)
-$3000.00(-70.0%)
-$63.00 K(-25.0%)
Sep 2022
-
-$10.00 K(+400.0%)
-$84.00 K(-17.6%)
Jun 2022
-
-$2000.00(-95.8%)
-$102.00 K(+436.8%)
Mar 2022
-
-$48.00 K(+100.0%)
-$19.00 K(-69.4%)
Dec 2021
-$62.00 K(-88.6%)
-$24.00 K(-14.3%)
-$62.00 K(-50.0%)
Sep 2021
-
-$28.00 K(-134.6%)
-$124.00 K(-49.8%)
Jun 2021
-
$81.00 K(-189.0%)
-$247.00 K(-56.4%)
Mar 2021
-
-$91.00 K(+5.8%)
-$567.00 K(+3.8%)
Dec 2020
-$546.00 K
-$86.00 K(-43.0%)
-$546.00 K(+2.6%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$151.00 K(-36.8%)
-$532.00 K(+20.1%)
Jun 2020
-
-$239.00 K(+241.4%)
-$443.00 K(-3.5%)
Mar 2020
-
-$70.00 K(-2.8%)
-$459.00 K(-17.6%)
Dec 2019
-$557.00 K(-67.0%)
-$72.00 K(+16.1%)
-$557.00 K(-23.2%)
Sep 2019
-
-$62.00 K(-75.7%)
-$725.00 K(-41.2%)
Jun 2019
-
-$255.00 K(+51.8%)
-$1.23 M(-16.5%)
Mar 2019
-
-$168.00 K(-30.0%)
-$1.48 M(-12.7%)
Dec 2018
-$1.69 M(-29.8%)
-$240.00 K(-57.8%)
-$1.69 M(-36.1%)
Sep 2018
-
-$569.00 K(+14.0%)
-$2.65 M(+2.7%)
Jun 2018
-
-$499.00 K(+30.6%)
-$2.58 M(-4.5%)
Mar 2018
-
-$382.00 K(-68.1%)
-$2.70 M(+12.1%)
Dec 2017
-$2.41 M(+1019.1%)
-$1.20 M(+139.7%)
-$2.41 M(+98.8%)
Sep 2017
-
-$499.00 K(-19.6%)
-$1.21 M(+70.2%)
Jun 2017
-
-$621.00 K(+590.0%)
-$711.00 K(+690.0%)
Mar 2017
-
-$90.00 K
-$90.00 K
Dec 2016
-$215.00 K(+168.8%)
-
-
Dec 2015
-$80.00 K
-
-

FAQ

  • What is OptiNose annual cash flow from investing activities?
  • What is the all time high annual CFI for OptiNose?
  • What is OptiNose annual CFI year-on-year change?
  • What is OptiNose quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for OptiNose?
  • What is OptiNose quarterly CFI year-on-year change?
  • What is OptiNose TTM cash flow from investing activities?
  • What is the all time high TTM CFI for OptiNose?
  • What is OptiNose TTM CFI year-on-year change?

What is OptiNose annual cash flow from investing activities?

The current annual CFI of OPTN is -$328.00 K

What is the all time high annual CFI for OptiNose?

OptiNose all-time high annual cash flow from investing activities is -$62.00 K

What is OptiNose annual CFI year-on-year change?

Over the past year, OPTN annual cash flow from investing activities has changed by -$265.00 K (-420.63%)

What is OptiNose quarterly cash flow from investing activities?

The current quarterly CFI of OPTN is -$21.00 K

What is the all time high quarterly CFI for OptiNose?

OptiNose all-time high quarterly cash flow from investing activities is $81.00 K

What is OptiNose quarterly CFI year-on-year change?

Over the past year, OPTN quarterly cash flow from investing activities has changed by +$8000.00 (+27.59%)

What is OptiNose TTM cash flow from investing activities?

The current TTM CFI of OPTN is -$145.00 K

What is the all time high TTM CFI for OptiNose?

OptiNose all-time high TTM cash flow from investing activities is -$15.00 K

What is OptiNose TTM CFI year-on-year change?

Over the past year, OPTN TTM cash flow from investing activities has changed by +$155.00 K (+51.67%)