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Outset Medical (OM) Cash From Operations

Annual CFO

-$131.37 M
+$14.36 M+9.85%

31 December 2023

OM Cash From Operations Chart

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Quarterly CFO

-$20.57 M
+$12.77 M+38.30%

30 September 2024

OM Quarterly CFO Chart

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TTM CFO

-$124.26 M
+$13.43 M+9.75%

30 September 2024

OM TTM CFO Chart

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OM Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.8%+39.5%+12.2%
3 y3 years-32.7%+26.9%-0.7%
5 y5 years-182.9%--

OM Cash From Operations High & Low

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 years-32.7%+9.8%at high+55.2%-0.7%+18.3%
5 y5 years-182.9%+9.8%-7.3%+55.2%-399.2%+18.3%
alltimeall time-182.9%+9.8%-7.3%+55.2%-399.2%+18.3%

Outset Medical Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
-$20.57 M(-38.3%)
-$124.26 M(-9.8%)
June 2024
-
-$33.34 M(-27.4%)
-$137.69 M(+3.9%)
Mar 2024
-
-$45.91 M(+87.8%)
-$132.53 M(+0.9%)
Dec 2023
-$131.37 M(-9.9%)
-$24.44 M(-28.1%)
-$131.37 M(-7.1%)
Sept 2023
-
-$34.00 M(+20.7%)
-$141.44 M(-0.2%)
June 2023
-
-$28.18 M(-37.0%)
-$141.75 M(-6.8%)
Mar 2023
-
-$44.76 M(+29.7%)
-$152.15 M(+4.4%)
Dec 2022
-$145.73 M
-$34.51 M(+0.6%)
-$145.73 M(+1.3%)
Sept 2022
-
-$34.31 M(-11.1%)
-$143.90 M(+4.5%)
June 2022
-
-$38.58 M(+0.6%)
-$137.72 M(+6.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$38.34 M(+17.3%)
-$129.98 M(-0.2%)
Dec 2021
-$130.26 M(+31.6%)
-$32.68 M(+16.2%)
-$130.26 M(+5.5%)
Sept 2021
-
-$28.13 M(-8.8%)
-$123.43 M(-0.8%)
June 2021
-
-$30.84 M(-20.1%)
-$124.41 M(+10.4%)
Mar 2021
-
-$38.62 M(+49.4%)
-$112.74 M(+13.9%)
Dec 2020
-$99.02 M(+40.9%)
-$25.84 M(-11.3%)
-$99.02 M(+35.3%)
Sept 2020
-
-$29.12 M(+51.9%)
-$73.17 M(+66.1%)
June 2020
-
-$19.17 M(-23.0%)
-$44.06 M(+77.0%)
Mar 2020
-
-$24.89 M
-$24.89 M
Dec 2019
-$70.29 M(+51.4%)
-
-
Dec 2018
-$46.44 M
-
-

FAQ

  • What is Outset Medical annual cash flow from operations?
  • What is the all time high annual CFO for Outset Medical?
  • What is Outset Medical annual CFO year-on-year change?
  • What is Outset Medical quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Outset Medical?
  • What is Outset Medical quarterly CFO year-on-year change?
  • What is Outset Medical TTM cash flow from operations?
  • What is the all time high TTM CFO for Outset Medical?
  • What is Outset Medical TTM CFO year-on-year change?

What is Outset Medical annual cash flow from operations?

The current annual CFO of OM is -$131.37 M

What is the all time high annual CFO for Outset Medical?

Outset Medical all-time high annual cash flow from operations is -$46.44 M

What is Outset Medical annual CFO year-on-year change?

Over the past year, OM annual cash flow from operations has changed by +$14.36 M (+9.85%)

What is Outset Medical quarterly cash flow from operations?

The current quarterly CFO of OM is -$20.57 M

What is the all time high quarterly CFO for Outset Medical?

Outset Medical all-time high quarterly cash flow from operations is -$19.17 M

What is Outset Medical quarterly CFO year-on-year change?

Over the past year, OM quarterly cash flow from operations has changed by +$13.43 M (+39.50%)

What is Outset Medical TTM cash flow from operations?

The current TTM CFO of OM is -$124.26 M

What is the all time high TTM CFO for Outset Medical?

Outset Medical all-time high TTM cash flow from operations is -$24.89 M

What is Outset Medical TTM CFO year-on-year change?

Over the past year, OM TTM cash flow from operations has changed by +$17.18 M (+12.15%)