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Optinose Inc (OPTN)
NASDAQ:OPTN
US Market

Optinose (OPTN) Cash flow

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Optinose Cash Flow

OPTN's free cash flow for Q3 2024 was $-8.85M. For the 2024 fiscal year, OPTN's free cash flow was decreased by $46.85M and operating cash flow was $-8.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -20.53M$ -67.65M$ -76.94M$ -86.21M$ -90.81M
Investing Cash Flow
$ -328.00K$ -63.00K$ -62.00K$ -546.00K$ -557.00K
Financing Cash Flow
$ 300.00K$ 51.44M$ 43.32M$ 83.81M$ 37.53M
End Cash Position
$ 73.68M$ 94.24M$ 110.52M$ 144.18M$ 147.16M
Free Cash Flow
$ -20.86M$ -67.71M$ -77.10M$ -86.75M$ -91.37M
Currency in USD

Optinose Cash Flow

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