Cash Flow Outset Medical, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-127.00
-172.00
-162.00
-131.00
-121.00
-68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
0.00
-21.00
-25.00
-5.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-116.00
-131.00
-145.00
-130.00
-99.00
-70.00
Cash Flow from Investing Activities
103.00
83.00
-66.00
-142.00
3.00
74.00
Cash Flow from Financing Activities
67.00
43.00
72.00
160.00
385.00
0.00
Net Cash Inflow / Outflow
55.00
-4.00
-139.00
-112.00
290.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Outset Medical, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-127.485
5.961
-132.00
-2238.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.688
6.904
-31.00
-472.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-116.303
46.808
-162.00
-348.47%
Cash Flow from Investing Activities
103.938
-4.499
107.00
2410.25%
Cash Flow from Financing Activities
67.87
-44.509
111.00
252.49%
Net Cash Inflow / Outflow
55.505
-0.893
55.00
6315.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.307
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.47% vs 9.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-116.30
-131.37
11.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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