Annual FCF
-$20.86 M
+$46.85 M+69.19%
December 31, 2023
Summary
- As of February 8, 2025, OPTN annual free cash flow is -$20.86 million, with the most recent change of +$46.85 million (+69.19%) on December 31, 2023.
- During the last 3 years, OPTN annual FCF has risen by +$65.89 million (+75.95%).
- OPTN annual FCF is now -197.00% below its all-time high of $21.50 million, reached on December 31, 2016.
Performance
OPTN Free Cash Flow Chart
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Quarterly FCF
-$8.85 M
+$6.87 M+43.69%
September 30, 2024
Summary
- As of February 8, 2025, OPTN quarterly free cash flow is -$8.85 million, with the most recent change of +$6.87 million (+43.69%) on September 30, 2024.
- Over the past year, OPTN quarterly FCF has increased by +$6.87 million (+43.69%).
- OPTN quarterly FCF is now -229.52% below its all-time high of $6.84 million, reached on December 31, 2023.
Performance
OPTN Quarterly FCF Chart
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TTM FCF
-$39.79 M
-$4.25 M-11.97%
September 30, 2024
Summary
- As of February 8, 2025, OPTN TTM free cash flow is -$39.79 million, with the most recent change of -$4.25 million (-11.97%) on September 30, 2024.
- Over the past year, OPTN TTM FCF has dropped by -$4.25 million (-11.97%).
- OPTN TTM FCF is now -422.15% below its all-time high of -$7.62 million, reached on March 31, 2017.
Performance
OPTN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OPTN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.2% | +43.7% | -12.0% |
| 3 y3 years | +76.0% | +49.4% | +40.4% |
| 5 y5 years | +77.7% | +43.5% | +53.6% |
OPTN Free Cash Flow 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 | +72.9% | -229.5% | +59.8% | -90.7% | +48.4% |
| 5 y | 5-year | at high | +77.2% | -229.5% | +68.5% | -90.7% | +56.5% |
| alltime | all time | -197.0% | +77.7% | -229.5% | +70.3% | -422.1% | +61.4% |
OptiNose Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.85 M(-43.7%) | -$39.79 M(+12.0%) |
| Jun 2024 | - | -$15.72 M(-28.7%) | -$35.53 M(+9.6%) |
| Mar 2024 | - | -$22.05 M(-422.5%) | -$32.43 M(+55.5%) |
| Dec 2023 | -$20.86 M(-69.2%) | $6.84 M(-248.6%) | -$20.86 M(-54.0%) |
| Sep 2023 | - | -$4.60 M(-63.5%) | -$45.38 M(-22.1%) |
| Jun 2023 | - | -$12.62 M(+20.4%) | -$58.29 M(-0.9%) |
| Mar 2023 | - | -$10.48 M(-40.7%) | -$58.81 M(-13.2%) |
| Dec 2022 | -$67.71 M(-12.2%) | -$17.68 M(+1.0%) | -$67.71 M(+1.4%) |
| Sep 2022 | - | -$17.51 M(+33.2%) | -$66.77 M(+13.2%) |
| Jun 2022 | - | -$13.14 M(-32.2%) | -$58.99 M(-13.7%) |
| Mar 2022 | - | -$19.38 M(+15.8%) | -$68.37 M(-11.3%) |
| Dec 2021 | -$77.10 M(-11.1%) | -$16.74 M(+72.1%) | -$77.10 M(-3.1%) |
| Sep 2021 | - | -$9.73 M(-56.8%) | -$79.60 M(-7.0%) |
| Jun 2021 | - | -$22.52 M(-19.9%) | -$85.56 M(-1.5%) |
| Mar 2021 | - | -$28.11 M(+46.1%) | -$86.83 M(+0.1%) |
| Dec 2020 | -$86.75 M | -$19.24 M(+22.7%) | -$86.75 M(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$15.68 M(-34.1%) | -$85.69 M(+0.6%) |
| Jun 2020 | - | -$23.79 M(-15.2%) | -$85.19 M(-4.9%) |
| Mar 2020 | - | -$28.04 M(+54.2%) | -$89.55 M(-2.0%) |
| Dec 2019 | -$91.37 M(-2.3%) | -$18.18 M(+19.7%) | -$91.37 M(-2.4%) |
| Sep 2019 | - | -$15.19 M(-46.0%) | -$93.63 M(-9.2%) |
| Jun 2019 | - | -$28.14 M(-5.8%) | -$103.14 M(+3.1%) |
| Mar 2019 | - | -$29.86 M(+46.1%) | -$99.99 M(+6.9%) |
| Dec 2018 | -$93.51 M(+145.5%) | -$20.43 M(-17.3%) | -$93.51 M(+6.2%) |
| Sep 2018 | - | -$24.70 M(-1.2%) | -$88.07 M(+22.1%) |
| Jun 2018 | - | -$24.99 M(+6.9%) | -$72.11 M(+33.9%) |
| Mar 2018 | - | -$23.38 M(+55.9%) | -$53.85 M(+41.4%) |
| Dec 2017 | -$38.09 M(-277.1%) | -$15.00 M(+71.5%) | -$38.09 M(+65.0%) |
| Sep 2017 | - | -$8.74 M(+30.0%) | -$23.09 M(+60.9%) |
| Jun 2017 | - | -$6.72 M(-11.7%) | -$14.35 M(+88.3%) |
| Mar 2017 | - | -$7.62 M | -$7.62 M |
| Dec 2016 | $21.50 M(-174.7%) | - | - |
| Dec 2015 | -$28.79 M | - | - |
FAQ
- What is OptiNose annual free cash flow?
- What is the all time high annual FCF for OptiNose?
- What is OptiNose annual FCF year-on-year change?
- What is OptiNose quarterly free cash flow?
- What is the all time high quarterly FCF for OptiNose?
- What is OptiNose quarterly FCF year-on-year change?
- What is OptiNose TTM free cash flow?
- What is the all time high TTM FCF for OptiNose?
- What is OptiNose TTM FCF year-on-year change?
What is OptiNose annual free cash flow?
The current annual FCF of OPTN is -$20.86 M
What is the all time high annual FCF for OptiNose?
OptiNose all-time high annual free cash flow is $21.50 M
What is OptiNose annual FCF year-on-year change?
Over the past year, OPTN annual free cash flow has changed by +$46.85 M (+69.19%)
What is OptiNose quarterly free cash flow?
The current quarterly FCF of OPTN is -$8.85 M
What is the all time high quarterly FCF for OptiNose?
OptiNose all-time high quarterly free cash flow is $6.84 M
What is OptiNose quarterly FCF year-on-year change?
Over the past year, OPTN quarterly free cash flow has changed by +$6.87 M (+43.69%)
What is OptiNose TTM free cash flow?
The current TTM FCF of OPTN is -$39.79 M
What is the all time high TTM FCF for OptiNose?
OptiNose all-time high TTM free cash flow is -$7.62 M
What is OptiNose TTM FCF year-on-year change?
Over the past year, OPTN TTM free cash flow has changed by -$4.25 M (-11.97%)