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Cutera Inc (CUTR)
NASDAQ:CUTR
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Cutera (CUTR) Cash flow

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Cutera Cash Flow

CUTR's free cash flow for Q3 2024 was $-24.91M. For the 2024 fiscal year, CUTR's free cash flow was decreased by $-81.19M and operating cash flow was $-24.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -116.62M$ -137.87M$ -67.00M$ 1.24M$ -16.93M$ -2.22M
Investing Cash Flow
$ -3.69M$ 137.43M$ -194.18M$ -944.00K$ 6.39M$ 1.07M
Financing Cash Flow
$ -924.00K$ -2.57M$ 242.94M$ 117.53M$ 31.28M$ 1.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 392.36M$ 143.61M$ 146.62M$ 164.86M$ 47.05M$ 26.05M
Income Tax Paid Supplemental Data
$ 1.86M$ 1.42M$ 2.00M$ 891.00K$ -1.00K$ 59.00K
Interest Paid Supplemental Data
$ 11.95M$ 11.70M$ 5.49M$ 1.66M$ 63.00K$ 81.00K
Issuance Of Capital Stock
----$ 28.80M-
Issuance Of Debt
$ -790.00K$ -594.00K$ 348.28M$ 133.07M$ 6.63M$ -649.00K
Repayment Of Debt
$ -790.00K$ -594.00K$ -11.72M$ -5.18M$ -537.00K$ -649.00K
Free Cash Flow
$ -120.31M$ -170.88M$ -89.69M$ 291.00K$ -18.18M$ -3.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Cutera Cash Flow

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