NARI NASDAQ
Inari Medical, Inc.
1W: +0.1%
1M: +0.5%
3M: +62.4%
1Y: +35.5%
3Y: +5.6%
$79.97
Last traded 2025-02-19 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$36M
+357.1% ▲
Capital Expenditures
$6M
+37.7% ▲
5Y CAGR: +52.5%
Free Cash Flow
$30M
+224.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
+35.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $14M | $10M | -$29M | -$2M |
| Depreciation & Amort. | $614K | $1M | $4M | $7M | $11M |
| Stock-Based Comp. | $505K | $4M | $25M | $29M | $40M |
| Change in Working Capital | -$6M | -$21M | -$14M | -$21M | $3M |
| Other Non-Cash Items | $101K | $181K | $143K | $973K | -$16M |
| Operating Cash Flow | -$5M | $2M | $25M | -$14M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$14M | -$10M | -$5M |
| Acquisitions (Net) | $0 | $0 | $37M | $185M | -$240M |
| Investment Purchases | $0 | -$50M | -$134M | -$498M | -$407M |
| Investment Sales | $0 | $0 | $97M | $313M | $595M |
| Other Investing | $0 | -$50M | -$37M | -$185M | -$1M |
| Investing Cash Flow | -$3M | -$55M | -$51M | -$195M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$20M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $364K | $4K | -$1M | -$6M | -$10M |
| Financing Cash Flow | $10M | $144M | $4M | $177M | $1M |
| Net Change in Cash | $2M | $91M | -$22M | -$33M | -$21M |
| Cash End of Period | $24M | $115M | $93M | $60M | $39M |
| Free Cash Flow | -$8M | -$4M | $12M | -$24M | $30M |