OPTN's free cash flow for Q4 2023 was $6.84M. For the 2023 fiscal year, OPTN's free cash flow was decreased by $46.85M and operating cash flow was $6.91M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -20.53M	$ -20.53M	$ -67.65M	$ -76.94M	$ -86.21M	$ -90.81M
Investing Cash Flow	$ -328.00K	$ -328.00K	$ -63.00K	$ -62.00K	$ -546.00K	$ -557.00K
Financing Cash Flow	$ 300.00K	$ 300.00K	$ 51.44M	$ 43.32M	$ 83.81M	$ 37.53M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 295.79M	$ 73.68M	$ 94.24M	$ 110.52M	$ 144.18M	$ 147.16M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 13.17M	$ 13.17M	$ 15.09M	$ 14.17M	$ 11.56M	$ 8.79M
Issuance Of Capital Stock	-	-	$ 51.09M	$ 43.14M	$ 33.60M	$ 41.44M
Issuance Of Debt	-	-	-	-	$ 54.45M	$ 77.60M
Repayment Of Debt	-	-	-	-	$ -4.45M	$ -80.18M
Free Cash Flow	$ -20.86M	$ -20.86M	$ -67.71M	$ -77.00M	$ -86.75M	$ -91.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Optinose Cash Flow

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