Outset Medical, Inc. (OM) - Kasstroomoverzicht per kwartaal

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OM
Financiële Gegevens

11.58 (USD) • At close April 25, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.638	-27.94	-34.454	-39.944	-38.6	-0.001	-44.046	-0.001	-41.444	-40.781	-43.839	-36.892	-41.232	-30.47	-30.208	-30.025	-32.043	-42.294	-26.505	-20.65	-19.446	-15.402	-17.029	-16.422
Afschrijvingen & Amortisatie Numbers are in millions	1.406	-2.499	1.471	1.46	1.446	1.466	1.514	-0.166	1.269	1.314	1.324	1.262	1.296	1.313	1.307	1.246	1.93	0.433	0.491	0.305	0.823	0.13	0.484	0.498
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-1.209	-36.383	-1.805	0	0	0	0	0	1.132	1.179	0.585	0.18	0.294	1.258	0.923	0.016	0.106	-3.66	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.945	6.388	9.82	8.203	9.098	10.893	10.105	8.538	7.353	7.43	7.414	5.006	4.792	2.864	3.937	5.852	6.268	13.908	0.683	0.58	0.247	0.236	0.161	0.239
Verandering in Werkkapitaal Numbers are in millions	2.084	27.358	-11.902	-15.456	3.977	0.918	5.099	-1.876	-3.706	-3.553	-4.597	-9.286	0.93	-3.419	-6.856	-16.258	-2.678	-2.869	5.042	-5.344	3.213	1.545	-1.437	-4.346
Vorderingen Numbers are in millions	-1.92	2.953	0.544	-3.497	2.47	1.355	-2.695	-6.224	-5.585	2.115	2.263	-1.299	-6.299	-2.892	-4.3	-5.646	0.631	0.205	-0.347	-3.055	0.412	0.313	-1.504	-2.107
Voorraden Numbers are in millions	2.132	13.214	-6.233	-6.981	-0.96	-3.507	3.241	2.873	2.962	-2.381	-11.127	-4.184	-4.117	-5.809	-4.869	-7.247	-7.051	-7.211	-2.849	0.824	0.591	-2.339	-1.801	-1.471
Crediteuren Numbers are in millions	-0.441	0.544	-1.489	0.945	3.061	0.569	0.207	1.475	-0.706	-1.259	-2.592	3.276	-0.915	0.358	-4.122	1.613	0.369	1.094	0.704	-1.43	-0.036	1.668	0	0
Overig Werkkapitaal Numbers are in millions	2.313	10.647	-4.724	-5.923	-0.594	2.501	4.346	1.876	-0.377	-2.028	6.859	-7.079	12.261	4.924	6.435	-4.978	3.373	3.043	7.534	-1.683	2.246	1.903	1.868	-0.768
Overige Niet-Contante Posten Numbers are in millions	0.715	-23.875	21.67	20.481	0.846	0.001	0.957	-42.713	2.021	1.278	1.123	1.575	0.406	0.402	0.394	0.389	0.389	0.448	0.2	0.2	-0.135	0.539	-2.274	1.638
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.488	-20.568	-33.335	-45.912	-24.442	-33.999	-28.176	-44.756	-34.507	-34.312	-38.575	-38.335	-32.676	-28.131	-30.841	-38.616	-25.84	-29.116	-19.166	-24.893	-15.192	-16.612	-20.095	-18.393
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.043	-0.395	-0.12	-0.354	-1.053	-0.782	-0.795	-0.81	-2.109	-2.741	-1.997	-1.478	-0.851	-0.491	-0.847	-0.919	-2.662	-1.459	-2.188	-2.799	-0.529	-0.452	-1.261	-1.051
Netto Overnames Numbers are in millions	0	0	0	0	-24.478	-30.587	-27.948	-3.453	20.159	-22.9	-0.681	0	16.418	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.117	128.445	-29.793	-98.652	-51.022	-23.413	-29.702	-68.147	-92.539	-35.6	-68.303	-64.712	-30.3	-25.731	-96.613	-25.788	0	-32.884	0	0	-3.775	-23.546	0	0
Verkoop/verval van Beleggingen Numbers are in millions	114.313	38.292	68.854	39.975	75.5	54	57.65	71.6	42.9	58.5	68.984	32.8	14.733	4.4	0	19.9	12.989	2.461	8.5	21.958	17.1	68.707	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-150.467	38.587	-59.031	24.478	30.587	27.948	3.453	-20.159	22.9	0.681	-31.912	-15.567	-21.331	-96.613	-5.888	0.031	-30.423	8.5	21.958	13.325	45.161	8.854	10.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	108.153	15.875	38.941	-59.031	23.425	29.805	27.153	2.643	-51.748	20.159	-1.316	-33.39	-16.418	-21.822	-97.46	-6.807	10.358	-31.882	6.312	19.159	12.796	44.709	7.593	9.199
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	66.524	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.358	-0.002	-0.003	-0.003	-0.001	-0.003	-0.002
Uitgifte van Gewone Aandelen Numbers are in millions	0	-68.687	0.077	68.61	0.004	4.103	1.043	5.277	0.609	2.668	1.042	3.723	149.085	6.187	150.808	2.218	-0.872	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	2.086	-2.086	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.872	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.938	0.121	0.077	2.086	33.229	4.103	1.043	5.277	65.6	2.533	1.042	3.723	0.934	6.187	150.808	2.218	0.051	261.116	0.029	126.773	0.109	-0.165	0.163	0.151
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.938	0.121	0.077	68.61	33.229	4.103	1.043	5.277	65.6	2.533	1.042	3.723	0.934	6.187	150.808	2.218	-0.873	259.758	0.027	126.77	0.106	-0.166	0.16	0.149
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-10.175	0.09	10.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	90.727	-1.243	5.683	-36.333	32.212	-0.091	0.02	-36.836	-20.655	-11.62	-38.849	-68.002	-48.16	-43.766	22.507	-43.205	-16.355	198.76	-12.827	121.036	-2.29	27.931	-12.342	-9.045
Kaspositie aan het Einde van de Periode Numbers are in millions	127.343	36.616	37.859	32.176	71.838	39.626	39.717	39.697	76.533	97.188	108.808	147.657	215.659	263.819	307.585	285.078	328.283	344.638	145.878	158.705	37.669	39.959	12.028	24.37

Outset Medical, Inc.

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