Annual FCF
-$17.59 M
-$6.00 M-51.76%
December 1, 2023
Summary
- As of February 7, 2025, OSA annual free cash flow is -$17.59 million, with the most recent change of -$6.00 million (-51.76%) on December 1, 2023.
- During the last 3 years, OSA annual FCF has fallen by -$13.72 million (-354.61%).
Performance
OSA Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly FCF
-$8.21 M
-$5.66 M-221.40%
June 30, 2024
Summary
- As of February 7, 2025, OSA quarterly free cash flow is -$8.21 million, with the most recent change of -$5.66 million (-221.40%) on June 30, 2024.
- Over the past year, OSA quarterly FCF has dropped by -$2.84 million (-52.83%).
Performance
OSA Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM FCF
-$19.36 M
-$3.28 M-20.40%
June 30, 2024
Summary
- As of February 7, 2025, OSA TTM free cash flow is -$19.36 million, with the most recent change of -$3.28 million (-20.40%) on June 30, 2024.
- Over the past year, OSA TTM FCF has dropped by -$1.77 million (-10.06%).
Performance
OSA TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OSA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -51.8% | -52.8% | -10.1% |
| 3 y3 years | -354.6% | -52.8% | -10.1% |
| 5 y5 years | -354.6% | -52.8% | -10.1% |
OSA 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 | +256.4% | at low | +421.9% | at low | +1116.2% | at low |
| 5 y | 5-year | +354.6% | at low | +421.9% | at low | +1116.2% | at low |
| alltime | all time | +354.6% | at low | +421.9% | at low | +1116.2% | at low |
ProSomnus Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$8.21 M(+221.4%) | -$19.36 M(+20.4%) |
| Mar 2024 | - | -$2.56 M(-52.4%) | -$16.08 M(-8.6%) |
| Dec 2023 | -$17.59 M(+51.8%) | -$5.38 M(+67.0%) | -$17.59 M(-6.0%) |
| Sep 2023 | - | -$3.22 M(-34.8%) | -$18.72 M(+9.6%) |
| Jun 2023 | - | -$4.93 M(+21.3%) | -$17.07 M(+21.4%) |
| Mar 2023 | - | -$4.07 M(-37.4%) | -$14.07 M(+21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$11.59 M(+134.9%) | -$6.50 M(+312.9%) | -$11.59 M(+127.6%) |
| Sep 2022 | - | -$1.57 M(-18.3%) | -$5.09 M(+44.7%) |
| Jun 2022 | - | -$1.93 M(+21.0%) | -$3.52 M(+121.0%) |
| Mar 2022 | - | -$1.59 M | -$1.59 M |
| Dec 2021 | -$4.94 M(+27.5%) | - | - |
| Dec 2020 | -$3.87 M | - | - |
FAQ
- What is ProSomnus annual free cash flow?
- What is the all time high annual FCF for ProSomnus?
- What is ProSomnus annual FCF year-on-year change?
- What is ProSomnus quarterly free cash flow?
- What is the all time high quarterly FCF for ProSomnus?
- What is ProSomnus quarterly FCF year-on-year change?
- What is ProSomnus TTM free cash flow?
- What is the all time high TTM FCF for ProSomnus?
- What is ProSomnus TTM FCF year-on-year change?
What is ProSomnus annual free cash flow?
The current annual FCF of OSA is -$17.59 M
What is the all time high annual FCF for ProSomnus?
ProSomnus all-time high annual free cash flow is -$3.87 M
What is ProSomnus annual FCF year-on-year change?
Over the past year, OSA annual free cash flow has changed by -$6.00 M (-51.76%)
What is ProSomnus quarterly free cash flow?
The current quarterly FCF of OSA is -$8.21 M
What is the all time high quarterly FCF for ProSomnus?
ProSomnus all-time high quarterly free cash flow is -$1.57 M
What is ProSomnus quarterly FCF year-on-year change?
Over the past year, OSA quarterly free cash flow has changed by -$2.84 M (-52.83%)
What is ProSomnus TTM free cash flow?
The current TTM FCF of OSA is -$19.36 M
What is the all time high TTM FCF for ProSomnus?
ProSomnus all-time high TTM free cash flow is -$1.59 M
What is ProSomnus TTM FCF year-on-year change?
Over the past year, OSA TTM free cash flow has changed by -$1.77 M (-10.06%)