OPTN NASDAQ
OptiNose, Inc.
1W: +1.9%
1M: +4.7%
3M: +60.0%
1Y: -49.2%
3Y: -65.4%
5Y: -83.6%
$9.60
Last traded 2025-05-21 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$45M
-118.6% ▼
Capital Expenditures
$72K
+78.0% ▲
5Y CAGR: -33.6%
Free Cash Flow
-$45M
-114.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
-100.0% ▼
Net Change in Cash
$11M
+152.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$100M | -$82M | -$75M | -$35M | -$22M |
| Depreciation & Amort. | $1M | $646K | $532K | $402K | $283K |
| Stock-Based Comp. | $10M | $10M | $9M | $5M | $6M |
| Change in Working Capital | -$96K | -$7M | -$6M | $12M | -$20M |
| Other Non-Cash Items | $1M | $2M | $4M | -$3M | -$10M |
| Operating Cash Flow | -$86M | -$77M | -$68M | -$21M | -$45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$546K | -$167K | -$63K | -$328K | -$72K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $105K | $0 | $0 | $0 |
| Investing Cash Flow | -$546K | -$62K | -$63K | -$328K | -$72K |
| — Financing Activities — | |||||
| Net Debt Issuance | $50M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $299K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $210K | $180K | $350K | $300K | $76K |
| Financing Cash Flow | $84M | $43M | $51M | $300K | $56M |
| Net Change in Cash | -$3M | -$34M | -$16M | -$21M | $11M |
| Cash End of Period | $144M | $111M | $94M | $74M | $84M |
| Free Cash Flow | -$87M | -$77M | -$68M | -$21M | -$45M |