Annual CFO
-$20.53 M
+$47.12 M+69.65%
December 31, 2023
Summary
- As of February 8, 2025, OPTN annual cash flow from operations is -$20.53 million, with the most recent change of +$47.12 million (+69.65%) on December 31, 2023.
- During the last 3 years, OPTN annual CFO has risen by +$65.67 million (+76.18%).
- OPTN annual CFO is now -194.53% below its all-time high of $21.72 million, reached on December 31, 2016.
Performance
OPTN Cash From Operations Chart
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Quarterly CFO
-$8.83 M
+$6.86 M+43.72%
September 30, 2024
Summary
- As of February 8, 2025, OPTN quarterly cash flow from operations is -$8.83 million, with the most recent change of +$6.86 million (+43.72%) on September 30, 2024.
- Over the past year, OPTN quarterly CFO has increased by +$6.86 million (+43.72%).
- OPTN quarterly CFO is now -227.85% below its all-time high of $6.91 million, reached on December 31, 2023.
Performance
OPTN Quarterly CFO Chart
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TTM CFO
-$39.64 M
-$4.41 M-12.51%
September 30, 2024
Summary
- As of February 8, 2025, OPTN TTM cash flow from operations is -$39.64 million, with the most recent change of -$4.41 million (-12.51%) on September 30, 2024.
- Over the past year, OPTN TTM CFO has dropped by -$4.41 million (-12.51%).
- OPTN TTM CFO is now -426.47% below its all-time high of -$7.53 million, reached on March 31, 2017.
Performance
OPTN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OPTN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.7% | +43.7% | -12.5% |
| 3 y3 years | +76.2% | +49.5% | +40.5% |
| 5 y5 years | +77.6% | +43.1% | +53.5% |
OPTN 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 | +73.3% | -227.8% | +59.9% | -93.1% | +48.5% |
| 5 y | 5-year | at high | +77.4% | -227.8% | +68.5% | -93.1% | +56.4% |
| alltime | all time | -194.5% | +77.6% | -227.8% | +70.3% | -426.5% | +61.1% |
OptiNose Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.83 M(-43.7%) | -$39.64 M(+12.5%) |
| Jun 2024 | - | -$15.69 M(-28.7%) | -$35.23 M(+9.8%) |
| Mar 2024 | - | -$22.02 M(-418.8%) | -$32.08 M(+56.2%) |
| Dec 2023 | -$20.53 M(-69.7%) | $6.91 M(-256.1%) | -$20.53 M(-54.5%) |
| Sep 2023 | - | -$4.42 M(-64.7%) | -$45.12 M(-22.5%) |
| Jun 2023 | - | -$12.54 M(+19.7%) | -$58.19 M(-1.0%) |
| Mar 2023 | - | -$10.48 M(-40.7%) | -$58.79 M(-13.1%) |
| Dec 2022 | -$67.65 M(-12.1%) | -$17.68 M(+1.0%) | -$67.65 M(+1.4%) |
| Sep 2022 | - | -$17.50 M(+33.2%) | -$66.69 M(+13.2%) |
| Jun 2022 | - | -$13.14 M(-32.1%) | -$58.89 M(-13.7%) |
| Mar 2022 | - | -$19.34 M(+15.7%) | -$68.25 M(-11.3%) |
| Dec 2021 | -$76.94 M(-10.8%) | -$16.72 M(+72.3%) | -$76.94 M(-3.1%) |
| Sep 2021 | - | -$9.70 M(-56.9%) | -$79.38 M(-6.8%) |
| Jun 2021 | - | -$22.49 M(-19.7%) | -$85.21 M(-1.2%) |
| Mar 2021 | - | -$28.02 M(+46.3%) | -$86.26 M(+0.1%) |
| Dec 2020 | -$86.21 M | -$19.16 M(+23.3%) | -$86.21 M(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$15.53 M(-34.0%) | -$85.16 M(+0.5%) |
| Jun 2020 | - | -$23.55 M(-15.8%) | -$84.75 M(-4.9%) |
| Mar 2020 | - | -$27.97 M(+54.5%) | -$89.09 M(-1.9%) |
| Dec 2019 | -$90.81 M(-1.1%) | -$18.11 M(+19.7%) | -$90.81 M(-2.2%) |
| Sep 2019 | - | -$15.13 M(-45.8%) | -$92.90 M(-8.8%) |
| Jun 2019 | - | -$27.89 M(-6.1%) | -$101.91 M(+3.4%) |
| Mar 2019 | - | -$29.69 M(+47.0%) | -$98.51 M(+7.3%) |
| Dec 2018 | -$91.82 M(+157.3%) | -$20.19 M(-16.3%) | -$91.82 M(+7.5%) |
| Sep 2018 | - | -$24.13 M(-1.5%) | -$85.42 M(+22.8%) |
| Jun 2018 | - | -$24.50 M(+6.5%) | -$69.54 M(+36.0%) |
| Mar 2018 | - | -$23.00 M(+66.6%) | -$51.15 M(+43.4%) |
| Dec 2017 | -$35.68 M(-264.3%) | -$13.80 M(+67.4%) | -$35.68 M(+63.1%) |
| Sep 2017 | - | -$8.24 M(+35.1%) | -$21.88 M(+60.5%) |
| Jun 2017 | - | -$6.10 M(-18.9%) | -$13.63 M(+81.1%) |
| Mar 2017 | - | -$7.53 M | -$7.53 M |
| Dec 2016 | $21.72 M(-175.6%) | - | - |
| Dec 2015 | -$28.71 M | - | - |
FAQ
- What is OptiNose annual cash flow from operations?
- What is the all time high annual CFO for OptiNose?
- What is OptiNose annual CFO year-on-year change?
- What is OptiNose quarterly cash flow from operations?
- What is the all time high quarterly CFO for OptiNose?
- What is OptiNose quarterly CFO year-on-year change?
- What is OptiNose TTM cash flow from operations?
- What is the all time high TTM CFO for OptiNose?
- What is OptiNose TTM CFO year-on-year change?
What is OptiNose annual cash flow from operations?
The current annual CFO of OPTN is -$20.53 M
What is the all time high annual CFO for OptiNose?
OptiNose all-time high annual cash flow from operations is $21.72 M
What is OptiNose annual CFO year-on-year change?
Over the past year, OPTN annual cash flow from operations has changed by +$47.12 M (+69.65%)
What is OptiNose quarterly cash flow from operations?
The current quarterly CFO of OPTN is -$8.83 M
What is the all time high quarterly CFO for OptiNose?
OptiNose all-time high quarterly cash flow from operations is $6.91 M
What is OptiNose quarterly CFO year-on-year change?
Over the past year, OPTN quarterly cash flow from operations has changed by +$6.86 M (+43.72%)
What is OptiNose TTM cash flow from operations?
The current TTM CFO of OPTN is -$39.64 M
What is the all time high TTM CFO for OptiNose?
OptiNose all-time high TTM cash flow from operations is -$7.53 M
What is OptiNose TTM CFO year-on-year change?
Over the past year, OPTN TTM cash flow from operations has changed by -$4.41 M (-12.51%)