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ProSomnus (OSA)
NASDAQ:OSA
US Market

ProSomnus (OSA) Cash flow

15 Followers

ProSomnus Cash Flow

OSA's free cash flow for Q3 2023 was $-11.44M. For the 2023 fiscal year, OSA's free cash flow was decreased by $-1.99M and operating cash flow was $-10.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -15.79M$ -978.90K$ -340.30K
Investing Cash Flow
$ -2.93M$ -10.61M$ -54.67M
Financing Cash Flow
$ 28.58M$ 26.01M$ 55.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.70M$ 15.92M$ 438.91K
Income Tax Paid Supplemental Data
$ 800.00$ 6.48K-
Interest Paid Supplemental Data
$ 1.76M$ 1.19M-
Issuance Of Capital Stock
-$ 4.92M$ 57.38M
Issuance Of Debt
$ 32.03M$ 25.33M$ 450.00K
Repayment Of Debt
$ -18.97M$ -26.86M$ -450.00K
Free Cash Flow
$ -18.72M$ -2.33M$ -340.30K
Domestic Sales
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Foreign Sales
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Currency in USD

ProSomnus Cash Flow

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