Outset Historical Cash Flow
| OM Stock | USD 0.90 0.04 4.21% |
Analysis of Outset Medical cash flow over time is an excellent tool to project Outset Medical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 19.5 M or Begin Period Cash Flow of 129.3 M as it is a great indicator of Outset Medical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Outset Medical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Outset Medical is a good buy for the upcoming year.
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About Outset Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Outset balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Outset's non-liquid assets can be easily converted into cash.
Outset Medical Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by Outset Medical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Outset Medical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Outset Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Outset Medical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.At this time, Outset Medical's Change To Netincome is very stable compared to the past year.
Outset Medical cash flow statement Correlations
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Outset Medical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Outset Medical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.0M) | (16.3M) | (22.0M) | (14.7M) | 1.6M | 1.7M | |
| Investments | 77.6M | 3.9M | (142.5M) | (66.3M) | 7.9M | 8.2M | |
| Change In Cash | 4.3M | 290.6M | (112.6M) | (139.1M) | (4.7M) | (4.5M) | |
| Stock Based Compensation | 883K | 21.4M | 17.4M | 27.2M | 38.6M | 19.5M | |
| Free Cash Flow | (73.6M) | (108.1M) | (133.4M) | (154.1M) | (134.8M) | (141.6M) | |
| Change In Working Capital | (1.6M) | (5.8M) | (25.6M) | (21.1M) | (773K) | (811.7K) | |
| Begin Period Cash Flow | 33.4M | 37.7M | 328.3M | 215.7M | 76.5M | 129.3M | |
| Total Cashflows From Investing Activities | 74.3M | 3.9M | (142.5M) | (66.3M) | (59.7M) | (62.6M) | |
| Other Cashflows From Financing Activities | (181K) | 513.8M | 11.1M | 8.0M | 10.4M | 9.9M | |
| Depreciation | 1.9M | 3.2M | 5.2M | 5.2M | 5.8M | 4.1M | |
| Other Non Cash Items | 893K | 1.2M | 1.6M | 6.0M | (2.2M) | (2.1M) | |
| Capital Expenditures | 3.3M | 9.1M | 3.1M | 8.3M | 3.4M | 5.3M | |
| Total Cash From Operating Activities | (70.3M) | (99.0M) | (130.3M) | (145.7M) | (131.4M) | (137.9M) | |
| Change To Account Receivables | (2.9M) | (2.6M) | (19.1M) | (2.5M) | (5.1M) | (5.3M) | |
| Change To Operating Activities | 4.8M | 9.5M | 15.8M | (4.8M) | (5.5M) | (5.2M) | |
| Net Income | (68.3M) | (121.5M) | (131.9M) | (163.0M) | (172.8M) | (181.4M) | |
| Total Cash From Financing Activities | 249K | 385.7M | 160.1M | 72.9M | 43.7M | 41.5M | |
| End Period Cash Flow | 37.7M | 328.3M | 215.7M | 76.5M | 71.8M | 140.0M | |
| Change To Netincome | (1.9M) | 25.2M | 1.7M | 31.6M | 36.3M | 38.1M | |
| Change To Liabilities | 1.5M | 3.5M | 13.8M | (1.5M) | (1.7M) | (1.6M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset Medical. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.74) | Revenue Per Share 2.235 | Quarterly Revenue Growth (0.06) | Return On Assets (0.27) | Return On Equity (1.41) |
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.