OPTINOSE, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
OPTINOSE, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $4.16 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-05-14
- OPTINOSE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $4.16M, a 54.84% decline year-over-year.
- OPTINOSE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $4.36M.
- OPTINOSE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $4.59M, a 1.26% increase year-over-year.
- OPTINOSE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $4.53M, a 2.86% increase year-over-year.
- OPTINOSE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $22.70M, a 72.29% increase from fiscal 2023.
- OPTINOSE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $13.17M, a 12.70% decline from fiscal 2022.
- OPTINOSE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $15.09M, a 6.50% increase from fiscal 2021.
- OPTINOSE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $14.17M, a 22.57% increase from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | $4.16M 10-Q · filed 2025-05-14 | $8.52M derived: sum of 2 quarters · filed 2025-05-14 | $13.12M derived: sum of 3 quarters · filed 2025-05-14 | $17.64M derived: sum of 4 quarters · filed 2025-05-14 |
| 2024-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $8.95M derived: sum of 2 quarters · filed 2025-03-26 | $13.48M derived: sum of 3 quarters · filed 2025-03-26 | $22.70M 10-K · filed 2025-03-26 |
| 2024-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $9.12M derived: sum of 2 quarters · filed 2024-11-12 | $18.34M 10-Q · filed 2024-11-12 | $18.32M derived: sum of 4 quarters · filed 2025-05-14 |
| 2024-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.74M 10-Q · filed 2024-08-08 | $13.72M derived: sum of 3 quarters · filed 2025-05-14 | $18.26M derived: sum of 4 quarters · filed 2025-05-14 |
| 2024-03-31 | $9.22M 10-Q · filed 2025-05-14 | $9.20M derived: sum of 2 quarters · filed 2025-05-14 | $13.74M derived: sum of 3 quarters · filed 2025-05-14 | $18.14M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $4.52M derived: sum of 2 quarters · filed 2025-03-26 | $8.92M derived: sum of 3 quarters · filed 2025-03-26 | $13.17M 10-K · filed 2025-03-26 |
| 2023-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.94M derived: sum of 2 quarters · filed 2024-11-12 | $13.19M 10-Q · filed 2024-11-12 | $17.65M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $8.66M 10-Q · filed 2024-08-08 | $13.11M derived: sum of 3 quarters · filed 2024-08-08 | $16.68M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $4.25M 10-Q · filed 2024-05-14 | $8.71M derived: sum of 2 quarters · filed 2024-05-14 | $12.28M derived: sum of 3 quarters · filed 2024-05-14 | $15.85M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $8.03M derived: sum of 2 quarters · filed 2024-03-07 | $11.60M derived: sum of 3 quarters · filed 2024-03-07 | $15.09M 10-K · filed 2024-03-07 |
| 2022-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.14M derived: sum of 2 quarters · filed 2023-11-09 | $10.64M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $7.07M 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $3.49M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $14.17M 10-K · filed 2023-03-07 | |||
| 2020-12-31 | $11.56M 10-K · filed 2022-03-08 | |||
| 2019-12-31 | $8.79M 10-K · filed 2021-03-03 | |||
| 2018-12-31 | $8.25M 10-K · filed 2020-03-05 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-03-06 |