Outset Medical Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-131M
-173M
6M
39M
3M
-1M
8M
3M
44M
0M
-0 %
0M
0M
66M
72M
-5M
77M
-135M
-146M
-163M
5M
27M
6M
-21M
-66M
8M
73M
0M
-0 %
0M
96M
96M
77M
-139M
216M
-154M
-130M
-132M
5M
17M
2M
-26M
-143M
3M
160M
0M
-0 %
149M
65M
11M
216M
-113M
328M
-133M
-99M
-121M
3M
21M
1M
-6M
4M
9M
386M
0M
-0 %
256M
-1M
162M
328M
291M
38M
-108M
-70M
-68M
2M
1M
1M
-2M
78M
3M
0M
0M
-0 %
0M
0M
74M
38M
4M
33M
-74M
-46M
-50M
1M
1M
2M
0M
-69M
2M
135M
0M
-0 %
0M
0M
0M
33M
20M
14M
-48M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-24M
-39M
1M
9M
1M
4M
23M
1M
33M
0M
-0 %
0M
0M
66M
72M
32M
40M
-25M
-34M
0M
1M
0M
0M
1M
30M
1M
4M
0M
0 %
0M
0M
0M
40M
0M
40M
-35M
-28M
-44M
2M
10M
1M
5M
27M
1M
1M
0M
-0 %
0M
0M
0M
40M
0M
40M
-29M
-45M
0M
0M
0M
-43M
-2M
3M
1M
5M
0M
0 %
0M
0M
3M
40M
-37M
77M
-46M
-35M
-41M
1M
7M
2M
-4M
-52M
2M
66M
0M
-0 %
0M
96M
130M
77M
-21M
97M
-37M
-34M
-41M
1M
7M
1M
-4M
23M
3M
3M
0M
-0 %
0M
65M
0M
97M
-12M
109M
-37M
-39M
-44M
1M
7M
1M
-5M
32M
2M
1M
0M
-0 %
0M
0M
1M
109M
-39M
148M
-41M
-38M
-37M
1M
5M
2M
-9M
-32M
1M
4M
0M
-0 %
0M
0M
4M
148M
-68M
216M
-40M
-33M
-41M
1M
5M
0M
1M
124M
1M
1M
0M
-0 %
0M
0M
-148M
216M
-48M
264M
-34M
-28M
-30M
1M
3M
0M
-3M
103M
0M
6M
0M
-0 %
0M
0M
6M
264M
-44M
308M
-29M
-31M
-30M
1M
4M
0M
-7M
-97M
1M
151M
0M
-0 %
149M
0M
151M
308M
23M
285M
-32M
-39M
-30M
1M
6M
0M
-16M
-6M
1M
2M
0M
-0 %
0M
0M
2M
285M
-43M
328M
-40M
-26M
-32M
2M
6M
0M
-3M
10M
3M
-1M
0M
-0 %
0M
0M
0M
328M
-16M
345M
-29M
-29M
-42M
0M
14M
0M
-3M
-32M
1M
260M
0M
-0 %
0M
-1M
291M
345M
199M
146M
-31M
-19M
-27M
0M
1M
0M
5M
9M
2M
0M
0M
-0 %
0M
0M
0M
146M
-13M
159M
-21M
-25M
-21M
0M
1M
0M
-5M
22M
3M
127M
0M
-0 %
0M
0M
127M
159M
121M
38M
-28M
-15M
-19M
1M
0M
0M
3M
13M
1M
0M
0M
-0 %
0M
0M
0M
38M
-2M
40M
-16M
-17M
-15M
0M
0M
1M
2M
45M
0M
0M
0M
-0 %
0M
0M
0M
40M
28M
12M
-17M
-20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
12M
0M
0M
0M
-18M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M