OPTINOSE, INC. Operating Cash Flow
OPTINOSE, INC. reported Operating Cash Flow of -$11.55 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-14
- OPTINOSE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$11.55M.
- OPTINOSE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $1.87M, a 72.90% decline year-over-year.
- OPTINOSE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$8.83M.
- OPTINOSE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$15.69M.
- OPTINOSE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$44.68M.
- OPTINOSE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$20.53M.
- OPTINOSE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$67.65M.
- OPTINOSE, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$76.94M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-03-31 | -$11.55M 10-Q · filed 2025-05-14 | -$9.68M derived: sum of 2 quarters · filed 2025-05-14 | -$18.51M derived: sum of 3 quarters · filed 2025-05-14 | -$34.21M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2024-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$6.96M derived: sum of 2 quarters · filed 2025-03-26 | -$22.66M derived: sum of 3 quarters · filed 2025-03-26 | -$44.68M 10-K · filed 2025-03-26 | ||
| 2024-09-30 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$24.53M derived: sum of 2 quarters · filed 2024-11-12 | -$46.55M 10-Q · filed 2024-11-12 | -$39.64M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2024-06-30 | -$15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$37.72M 10-Q · filed 2024-08-08 | -$30.81M derived: sum of 3 quarters · filed 2025-05-14 | -$35.23M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2024-03-31 | -$22.02M 10-Q · filed 2025-05-14 | -$15.12M derived: sum of 2 quarters · filed 2025-05-14 | -$19.54M derived: sum of 3 quarters · filed 2025-05-14 | -$32.08M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $2.48M derived: sum of 2 quarters · filed 2025-03-26 | -$10.05M derived: sum of 3 quarters · filed 2025-03-26 | -$20.53M 10-K · filed 2025-03-26 | ||
| 2023-09-30 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$16.96M derived: sum of 2 quarters · filed 2024-11-12 | -$27.44M 10-Q · filed 2024-11-12 | -$45.12M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$23.02M 10-Q · filed 2024-08-08 | -$40.70M derived: sum of 3 quarters · filed 2024-08-08 | -$58.19M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$10.48M 10-Q · filed 2024-05-14 | -$28.16M derived: sum of 2 quarters · filed 2024-05-14 | -$45.66M derived: sum of 3 quarters · filed 2024-05-14 | -$58.79M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$17.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$35.18M derived: sum of 2 quarters · filed 2024-03-07 | -$48.32M derived: sum of 3 quarters · filed 2024-03-07 | -$67.65M 10-K · filed 2024-03-07 | ||
| 2022-09-30 | -$17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$30.64M derived: sum of 2 quarters · filed 2023-11-09 | -$49.97M 10-Q · filed 2023-11-09 | -$66.69M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$13.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$32.47M 10-Q · filed 2023-08-10 | -$49.19M derived: sum of 3 quarters · filed 2023-08-10 | -$58.89M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$19.34M 10-Q · filed 2023-05-11 | -$36.05M derived: sum of 2 quarters · filed 2023-05-11 | -$45.75M derived: sum of 3 quarters · filed 2023-05-11 | -$68.25M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$16.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$26.42M derived: sum of 2 quarters · filed 2023-03-07 | -$48.91M derived: sum of 3 quarters · filed 2023-03-07 | -$76.94M 10-K · filed 2023-03-07 | ||
| 2021-09-30 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$32.20M derived: sum of 2 quarters · filed 2022-11-10 | -$60.22M 10-Q · filed 2022-11-10 | -$79.38M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$22.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$50.52M 10-Q · filed 2022-08-11 | -$69.67M derived: sum of 3 quarters · filed 2022-08-11 | -$85.21M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$28.02M 10-Q · filed 2022-05-12 | -$47.18M derived: sum of 2 quarters · filed 2022-05-12 | -$62.71M derived: sum of 3 quarters · filed 2022-05-12 | -$86.26M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$34.69M derived: sum of 2 quarters · filed 2022-03-08 | -$58.24M derived: sum of 3 quarters · filed 2022-03-08 | -$86.21M 10-K · filed 2022-03-08 | ||
| 2020-09-30 | -$15.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$39.08M derived: sum of 2 quarters · filed 2021-11-15 | -$67.05M 10-Q · filed 2021-11-15 | -$67.05M 10-Q · filed 2020-11-05 | -$85.16M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$23.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$51.52M 10-Q · filed 2021-08-11 | -$69.62M derived: sum of 3 quarters · filed 2021-08-11 | -$84.75M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | -$27.97M 10-Q · filed 2021-05-05 | -$46.07M derived: sum of 2 quarters · filed 2021-05-05 | -$61.20M derived: sum of 3 quarters · filed 2021-05-05 | -$89.09M derived: sum of 4 quarters · filed 2021-05-05 | ||
| 2019-12-31 | -$18.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$33.23M derived: sum of 2 quarters · filed 2021-03-03 | -$61.12M derived: sum of 3 quarters · filed 2021-03-03 | -$90.81M 10-K · filed 2021-03-03 | ||
| 2019-09-30 | -$15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$43.02M derived: sum of 2 quarters · filed 2020-11-05 | -$72.71M 10-Q · filed 2020-11-05 | -$92.90M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | -$27.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$57.58M 10-Q · filed 2020-08-04 | -$77.78M derived: sum of 3 quarters · filed 2020-08-04 | -$101.91M derived: sum of 4 quarters · filed 2020-08-04 | ||
| 2019-03-31 | -$29.69M 10-Q · filed 2020-05-07 | -$49.89M derived: sum of 2 quarters · filed 2020-05-07 | -$74.02M derived: sum of 3 quarters · filed 2020-05-07 | -$98.51M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-31 | -$20.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$44.32M derived: sum of 2 quarters · filed 2020-03-05 | -$68.82M derived: sum of 3 quarters · filed 2020-03-05 | -$91.82M 10-K · filed 2020-03-05 | ||
| 2018-09-30 | -$24.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$48.63M derived: sum of 2 quarters · filed 2019-11-12 | -$71.62M 10-Q · filed 2019-11-12 | -$85.42M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$47.49M 10-Q · filed 2019-08-12 | -$61.30M derived: sum of 3 quarters · filed 2019-08-12 | -$69.54M derived: sum of 4 quarters · filed 2019-08-12 | ||
| 2018-03-31 | -$23.00M 10-Q · filed 2019-05-09 | -$36.80M derived: sum of 2 quarters · filed 2019-05-09 | -$45.04M derived: sum of 3 quarters · filed 2019-05-09 | -$51.15M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$22.05M derived: sum of 2 quarters · filed 2019-03-06 | -$28.15M derived: sum of 3 quarters · filed 2019-03-06 | -$35.68M 10-K · filed 2019-03-06 | -$35.65M 10-K · filed 2018-03-13 | |
| 2017-09-30 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$14.35M derived: sum of 2 quarters · filed 2018-11-13 | -$21.88M 10-Q · filed 2018-11-13 | -$21.87M 10-Q · filed 2017-11-27 | -$27.81M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$13.63M 10-Q · filed 2018-08-14 | -$19.57M derived: sum of 3 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$7.53M 10-Q · filed 2018-05-14 | -$13.47M derived: sum of 2 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $21.72M 10-K · filed 2018-03-13 | ||||
| 2016-09-30 | $27.66M 10-Q · filed 2017-11-27 | |||||
| 2015-12-31 | -$28.71M 10-K · filed 2018-03-13 |