Outset Medical, Inc.
OM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$127,976 | -$172,797 | -$162,956 | -$131,935 |
| Dep. & Amort. | $5,728 | $5,810 | $5,169 | $5,162 |
| Deferred Tax | $0 | $0 | $0 | $3,076 |
| Stock-Based Comp. | $29,356 | $38,634 | $27,203 | $17,445 |
| Change in WC | -$25,688 | -$773 | -$21,142 | -$25,603 |
| Other Non-Cash | $2,277 | -$2,247 | $5,997 | $1,591 |
| Operating Cash Flow | -$116,303 | -$131,373 | -$145,729 | -$130,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$912 | -$3,440 | -$8,325 | -$3,108 |
| Net Acquisitions | $0 | $0 | $57,970 | $139,399 |
| Inv. Purchases | -$156,584 | -$172,284 | -$261,154 | -$178,432 |
| Inv. Sales/Matur. | $261,434 | $258,750 | $203,184 | $39,033 |
| Other Inv. Act. | $0 | $0 | -$57,970 | -$139,399 |
| Investing Cash Flow | $103,938 | $83,026 | -$66,295 | -$142,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,524 | $33,225 | $64,856 | $0 |
| Stock Issued | $0 | $10,427 | $8,042 | $149,085 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,346 | $10,427 | $8,042 | $11,062 |
| Financing Cash Flow | $67,870 | $43,652 | $72,898 | $160,147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55,505 | -$4,695 | -$139,126 | -$112,624 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,838 | $76,533 | $215,659 | $328,283 |
| End Cash | $127,343 | $71,838 | $76,533 | $215,659 |
| Free Cash Flow | -$117,215 | -$134,813 | -$154,054 | -$133,372 |