Annual CFO
-$16.13 M
-$5.89 M-57.51%
December 1, 2023
Summary
- As of February 7, 2025, OSA annual cash flow from operations is -$16.13 million, with the most recent change of -$5.89 million (-57.51%) on December 1, 2023.
- During the last 3 years, OSA annual CFO has fallen by -$12.34 million (-326.11%).
Performance
OSA Cash From Operations Chart
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Quarterly CFO
-$7.81 M
-$5.29 M-209.79%
June 30, 2024
Summary
- As of February 7, 2025, OSA quarterly cash flow from operations is -$7.81 million, with the most recent change of -$5.29 million (-209.79%) on June 30, 2024.
- Over the past year, OSA quarterly CFO has dropped by -$2.00 million (-34.44%).
Performance
OSA Quarterly CFO Chart
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TTM CFO
-$18.67 M
-$3.12 M-20.03%
June 30, 2024
Summary
- As of February 7, 2025, OSA TTM cash flow from operations is -$18.67 million, with the most recent change of -$3.12 million (-20.03%) on June 30, 2024.
- Over the past year, OSA TTM CFO has dropped by -$2.55 million (-15.79%).
Performance
OSA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OSA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.5% | -34.4% | -15.8% |
| 3 y3 years | -326.1% | -34.4% | -15.8% |
| 5 y5 years | -326.1% | -34.4% | -15.8% |
OSA 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 | +247.9% | at low | +434.1% | at low | +1176.5% | at low |
| 5 y | 5-year | +326.1% | at low | +434.1% | at low | +1176.5% | at low |
| alltime | all time | +326.1% | at low | +434.1% | at low | +1176.5% | at low |
ProSomnus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$7.81 M(+209.8%) | -$18.67 M(+20.0%) |
| Mar 2024 | - | -$2.52 M(-56.6%) | -$15.56 M(-3.5%) |
| Dec 2023 | -$16.13 M(+57.5%) | -$5.81 M(+130.0%) | -$16.13 M(+2.1%) |
| Sep 2023 | - | -$2.53 M(-46.2%) | -$15.79 M(+7.1%) |
| Jun 2023 | - | -$4.70 M(+51.9%) | -$14.74 M(+24.2%) |
| Mar 2023 | - | -$3.09 M(-43.5%) | -$11.87 M(+15.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$10.24 M(+120.9%) | -$5.48 M(+271.2%) | -$10.24 M(+115.0%) |
| Sep 2022 | - | -$1.48 M(-19.1%) | -$4.76 M(+44.9%) |
| Jun 2022 | - | -$1.82 M(+24.7%) | -$3.29 M(+124.7%) |
| Mar 2022 | - | -$1.46 M | -$1.46 M |
| Dec 2021 | -$4.63 M(+22.5%) | - | - |
| Dec 2020 | -$3.78 M | - | - |
FAQ
- What is ProSomnus annual cash flow from operations?
- What is the all time high annual CFO for ProSomnus?
- What is ProSomnus annual CFO year-on-year change?
- What is ProSomnus quarterly cash flow from operations?
- What is the all time high quarterly CFO for ProSomnus?
- What is ProSomnus quarterly CFO year-on-year change?
- What is ProSomnus TTM cash flow from operations?
- What is the all time high TTM CFO for ProSomnus?
- What is ProSomnus TTM CFO year-on-year change?
What is ProSomnus annual cash flow from operations?
The current annual CFO of OSA is -$16.13 M
What is the all time high annual CFO for ProSomnus?
ProSomnus all-time high annual cash flow from operations is -$3.78 M
What is ProSomnus annual CFO year-on-year change?
Over the past year, OSA annual cash flow from operations has changed by -$5.89 M (-57.51%)
What is ProSomnus quarterly cash flow from operations?
The current quarterly CFO of OSA is -$7.81 M
What is the all time high quarterly CFO for ProSomnus?
ProSomnus all-time high quarterly cash flow from operations is -$1.46 M
What is ProSomnus quarterly CFO year-on-year change?
Over the past year, OSA quarterly cash flow from operations has changed by -$2.00 M (-34.44%)
What is ProSomnus TTM cash flow from operations?
The current TTM CFO of OSA is -$18.67 M
What is the all time high TTM CFO for ProSomnus?
ProSomnus all-time high TTM cash flow from operations is -$1.46 M
What is ProSomnus TTM CFO year-on-year change?
Over the past year, OSA TTM cash flow from operations has changed by -$2.55 M (-15.79%)