Inari Medical, Inc. (NARI)
NASDAQ:NARI
US Market
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Inari Medical (NARI) Cash flow

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Inari Medical Cash Flow

NARI's free cash flow for Q3 2024 was $-176.00K. For the 2024 fiscal year, NARI's free cash flow was decreased by $55.14M and operating cash flow was $2.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.18M$ 35.93M$ -13.97M$ 25.49M$ 1.91M$ -4.94M
Investing Cash Flow
$ -60.57M$ -58.02M$ -195.22M$ -51.02M$ -55.44M$ -3.14M
Financing Cash Flow
$ -1.76M$ 1.17M$ 177.14M$ 4.07M$ 144.12M$ 10.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 217.81M$ 39.21M$ 60.22M$ 92.75M$ 114.62M$ 24.03M
Income Tax Paid Supplemental Data
--$ 3.42M$ 472.00K$ 154.00K$ 14.00K
Interest Paid Supplemental Data
--$ 151.00K$ 151.00K$ 999.00K$ 810.00K
Issuance Of Capital Stock
$ 9.27M$ 9.92M$ 182.82M$ 5.56M$ 164.36M$ 0.00
Issuance Of Debt
----$ -20.25M$ 20.00M
Repayment Of Debt
----$ -30.25M$ -10.14M
Free Cash Flow
$ -5.96M$ 31.22M$ -23.92M$ 11.84M$ -3.55M$ -8.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Inari Medical Cash Flow

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