Inari Medical, Inc. Operating Cash Flow
Inari Medical, Inc. reported Operating Cash Flow of $1.94 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-10-28
- Inari Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $2.71M, a 82.99% decline year-over-year.
- Inari Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $11.51M, a 17.96% increase year-over-year.
- Inari Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$12.29M.
- Inari Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $12.24M, a 8.76% increase year-over-year.
- Inari Medical, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $35.93M.
- Inari Medical, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$13.97M, a 154.82% decline from fiscal 2021.
- Inari Medical, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $25.49M, a 1232.95% increase from fiscal 2020.
- Inari Medical, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $1.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $14.22M derived: sum of 2 quarters · filed 2024-10-28 | $1.94M 10-Q · filed 2024-10-28 | $14.18M derived: sum of 4 quarters · filed 2024-10-28 |
| 2024-06-30 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$775.00K 10-Q · filed 2024-07-30 | $11.47M derived: sum of 3 quarters · filed 2024-07-30 | $27.41M derived: sum of 4 quarters · filed 2024-10-28 |
| 2024-03-31 | -$12.29M 10-Q · filed 2024-04-30 | -$47.00K derived: sum of 2 quarters · filed 2024-04-30 | $15.89M derived: sum of 3 quarters · filed 2024-10-28 | $25.65M derived: sum of 4 quarters · filed 2024-10-28 |
| 2023-12-31 | $12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $28.18M derived: sum of 2 quarters · filed 2024-10-28 | $37.94M derived: sum of 3 quarters · filed 2024-10-28 | $35.93M 10-K · filed 2024-02-29 |
| 2023-09-30 | $15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $25.70M derived: sum of 2 quarters · filed 2024-10-28 | $23.69M 10-Q · filed 2024-10-28 | $34.94M derived: sum of 4 quarters · filed 2024-10-28 |
| 2023-06-30 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $7.75M 10-Q · filed 2024-07-30 | $19.00M derived: sum of 3 quarters · filed 2024-07-30 | $5.94M derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | -$2.01M 10-Q · filed 2024-04-30 | $9.24M derived: sum of 2 quarters · filed 2024-04-30 | -$3.82M derived: sum of 3 quarters · filed 2024-04-30 | -$6.88M derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.81M derived: sum of 2 quarters · filed 2024-02-29 | -$4.87M derived: sum of 3 quarters · filed 2024-02-29 | -$13.97M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$16.13M derived: sum of 2 quarters · filed 2023-11-01 | -$25.23M 10-Q · filed 2023-11-01 | -$10.22M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$12.16M 10-Q · filed 2023-08-02 | $2.85M derived: sum of 3 quarters · filed 2024-02-29 | -$2.74M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$9.10M 10-Q · filed 2023-05-03 | $5.91M derived: sum of 2 quarters · filed 2024-02-29 | $318.00K derived: sum of 3 quarters · filed 2024-02-29 | $7.62M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $9.42M derived: sum of 2 quarters · filed 2024-02-29 | $16.72M derived: sum of 3 quarters · filed 2024-02-29 | $25.49M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.71M derived: sum of 2 quarters · filed 2022-11-02 | $10.48M 10-Q · filed 2022-11-02 | $8.86M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $16.07M 10-Q · filed 2022-08-03 | $14.44M derived: sum of 3 quarters · filed 2023-02-27 | $19.79M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $8.77M 10-Q · filed 2022-05-04 | $7.14M derived: sum of 2 quarters · filed 2023-02-27 | $12.48M derived: sum of 3 quarters · filed 2023-02-27 | $11.36M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.72M derived: sum of 2 quarters · filed 2023-02-27 | $2.59M derived: sum of 3 quarters · filed 2023-02-27 | $1.91M 10-K · filed 2023-02-27 |
| 2020-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.21M derived: sum of 2 quarters · filed 2021-11-09 | $3.54M 10-Q · filed 2021-11-09 | $2.71M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.80M 10-Q · filed 2021-08-10 | -$2.63M derived: sum of 3 quarters · filed 2022-02-23 | -$2.97M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$679.00K 10-Q · filed 2021-05-11 | -$1.50M derived: sum of 2 quarters · filed 2022-02-23 | -$1.84M derived: sum of 3 quarters · filed 2022-02-23 | |
| 2019-12-31 | -$826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.16M derived: sum of 2 quarters · filed 2022-02-23 | -$4.94M 10-K · filed 2022-02-23 | |
| 2019-09-30 | -$335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$4.11M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | -$3.77M 10-Q · filed 2020-08-11 | |||
| 2018-12-31 | -$10.89M 10-K · filed 2021-03-09 |