OPTINOSE, INC. Financing Cash Flow
OPTINOSE, INC. reported Financing Cash Flow of $0 for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-14
- OPTINOSE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- OPTINOSE, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $117.00K, a 2825.00% increase year-over-year.
- OPTINOSE, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$7.00K, a 105.19% decline year-over-year.
- OPTINOSE, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $55.44M.
- OPTINOSE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $55.55M, a 18417.67% increase from fiscal 2023.
- OPTINOSE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $300.00K, a 99.42% decline from fiscal 2022.
- OPTINOSE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $51.44M, a 18.73% increase from fiscal 2021.
- OPTINOSE, INC. net cash provided by (used in) financing activities for fiscal 2021 was $43.32M, a 48.31% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | $117.00K derived: sum of 2 quarters · filed 2025-05-14 | $110.00K derived: sum of 3 quarters · filed 2025-05-14 | $55.55M derived: sum of 4 quarters · filed 2025-05-14 |
| 2024-12-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $110.00K derived: sum of 2 quarters · filed 2025-03-26 | $55.55M derived: sum of 3 quarters · filed 2025-03-26 | $55.55M 10-K · filed 2025-03-26 |
| 2024-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $55.43M derived: sum of 2 quarters · filed 2024-11-12 | $55.44M 10-Q · filed 2024-11-12 | $55.44M derived: sum of 4 quarters · filed 2025-05-14 |
| 2024-06-30 | $55.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $55.44M 10-Q · filed 2024-08-08 | $55.45M derived: sum of 3 quarters · filed 2025-05-14 | $55.58M derived: sum of 4 quarters · filed 2025-05-14 |
| 2024-03-31 | $7.00K 10-Q · filed 2025-05-14 | $11.00K derived: sum of 2 quarters · filed 2025-05-14 | $146.00K derived: sum of 3 quarters · filed 2025-05-14 | $145.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $139.00K derived: sum of 2 quarters · filed 2025-03-26 | $138.00K derived: sum of 3 quarters · filed 2025-03-26 | $300.00K 10-K · filed 2025-03-26 |
| 2023-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $134.00K derived: sum of 2 quarters · filed 2024-11-12 | $296.00K 10-Q · filed 2024-11-12 | $51.08M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $161.00K 10-Q · filed 2024-08-08 | $50.95M derived: sum of 3 quarters · filed 2024-08-08 | $51.32M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $162.00K 10-Q · filed 2024-05-14 | $50.95M derived: sum of 2 quarters · filed 2024-05-14 | $51.32M derived: sum of 3 quarters · filed 2024-05-14 | $51.35M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $50.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $51.16M derived: sum of 2 quarters · filed 2024-03-07 | $51.19M derived: sum of 3 quarters · filed 2024-03-07 | $51.44M 10-K · filed 2024-03-07 |
| 2022-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $400.00K derived: sum of 2 quarters · filed 2023-11-09 | $649.00K 10-Q · filed 2023-11-09 | $43.66M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $276.00K 10-Q · filed 2023-08-10 | $43.28M derived: sum of 3 quarters · filed 2023-08-10 | $43.32M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $249.00K 10-Q · filed 2023-05-11 | $43.26M derived: sum of 2 quarters · filed 2023-05-11 | $43.29M derived: sum of 3 quarters · filed 2023-05-11 | $43.64M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $43.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $43.04M derived: sum of 2 quarters · filed 2023-03-07 | $43.39M derived: sum of 3 quarters · filed 2023-03-07 | $43.32M 10-K · filed 2023-03-07 |
| 2021-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $382.00K derived: sum of 2 quarters · filed 2022-11-10 | $311.00K 10-Q · filed 2022-11-10 | $20.62M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $347.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $276.00K 10-Q · filed 2022-08-11 | $20.58M derived: sum of 3 quarters · filed 2022-08-11 | $54.14M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$71.00K 10-Q · filed 2022-05-12 | $20.24M derived: sum of 2 quarters · filed 2022-05-12 | $53.79M derived: sum of 3 quarters · filed 2022-05-12 | $54.36M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $53.86M derived: sum of 2 quarters · filed 2022-03-08 | $54.43M derived: sum of 3 quarters · filed 2022-03-08 | $83.81M 10-K · filed 2022-03-08 |
| 2020-09-30 | $33.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $34.12M derived: sum of 2 quarters · filed 2021-11-15 | $63.50M 10-Q · filed 2021-11-15 | $103.33M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $29.95M 10-Q · filed 2021-08-11 | $69.78M derived: sum of 3 quarters · filed 2021-08-11 | $66.50M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $29.38M 10-Q · filed 2021-05-05 | $69.21M derived: sum of 2 quarters · filed 2021-05-05 | $65.93M derived: sum of 3 quarters · filed 2021-05-05 | $66.72M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $39.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $36.55M derived: sum of 2 quarters · filed 2021-03-03 | $37.34M derived: sum of 3 quarters · filed 2021-03-03 | $37.53M 10-K · filed 2021-03-03 |
| 2019-09-30 | -$3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.49M derived: sum of 2 quarters · filed 2020-11-05 | -$2.30M 10-Q · filed 2020-11-05 | -$2.38M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $793.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $981.00K 10-Q · filed 2020-08-04 | $898.00K derived: sum of 3 quarters · filed 2020-08-04 | $2.08M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | $188.00K 10-Q · filed 2020-05-07 | $105.00K derived: sum of 2 quarters · filed 2020-05-07 | $1.29M derived: sum of 3 quarters · filed 2020-05-07 | $61.46M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $1.10M derived: sum of 2 quarters · filed 2020-03-05 | $61.27M derived: sum of 3 quarters · filed 2020-03-05 | $59.58M 10-K · filed 2020-03-05 |
| 2018-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $61.35M derived: sum of 2 quarters · filed 2019-11-12 | $59.66M 10-Q · filed 2019-11-12 | $260.07M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $60.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $58.48M 10-Q · filed 2019-08-12 | $258.89M derived: sum of 3 quarters · filed 2019-08-12 | $258.17M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$1.69M 10-Q · filed 2019-05-09 | $198.72M derived: sum of 2 quarters · filed 2019-05-09 | $198.00M derived: sum of 3 quarters · filed 2019-05-09 | $199.62M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $200.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $199.69M derived: sum of 2 quarters · filed 2019-03-06 | $201.31M derived: sum of 3 quarters · filed 2019-03-06 | $236.13M 10-K · filed 2019-03-06 |
| 2017-09-30 | -$721.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $898.00K derived: sum of 2 quarters · filed 2018-11-13 | $35.71M 10-Q · filed 2018-11-13 | $35.77M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $36.43M 10-Q · filed 2018-08-14 | $36.49M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $34.81M 10-Q · filed 2018-05-14 | $34.87M derived: sum of 2 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $55.00K 10-K · filed 2018-03-13 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-27 | |||
| 2015-12-31 | $19.12M 10-K · filed 2018-03-13 |