Singular Genomics Systems (OMIC)
NASDAQ:OMIC
US Market
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Singular Genomics Systems (OMIC) Cash flow

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Singular Genomics Systems Cash Flow

OMIC's free cash flow for Q2 2024 was $-18.04M. For the 2024 fiscal year, OMIC's free cash flow was decreased by $18.50M and operating cash flow was $-18.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -77.46M$ -73.65M$ -87.09M$ -51.70M$ -24.87M$ -11.40M
Investing Cash Flow
$ 31.49M$ 13.81M$ -39.57M$ -130.86M$ 24.00M$ -31.50M
Financing Cash Flow
$ 152.00K$ 696.00K$ 901.00K$ 372.17M$ 7.51M$ 47.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 107.27M$ 16.83M$ 75.98M$ 201.77M$ 12.17M$ 5.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 905.00K$ 941.00K$ 561.00K$ 569.00K$ 461.00K$ 5.00K
Issuance Of Capital Stock
$ 158.00K$ 715.00K$ 1.35M$ 241.57M$ 45.00K$ 44.86M
Issuance Of Debt
---$ 100.00K$ 7.50M$ 2.46M
Repayment Of Debt
---$ -10.40M$ 0.00-
Free Cash Flow
$ -77.98M$ -74.62M$ -93.12M$ -56.56M$ -26.25M$ -12.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Singular Genomics Systems Cash Flow

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