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Minerva Surgical (UTRS)
OTHER OTC:UTRS
US Market
UTRS
Minerva Surgical
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Minerva Surgical (UTRS) Cash flow

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Minerva Surgical Cash Flow

UTRS's free cash flow for Q3 2023 was $-5.11M. For the 2023 fiscal year, UTRS's free cash flow was decreased by $-12.68M and operating cash flow was $-5.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -35.57M$ -22.38M$ -12.24M$ -19.79M
Investing Cash Flow
$ -73.00K$ -25.58M$ -15.45M$ -223.00K
Financing Cash Flow
$ -4.96M$ 71.21M$ 18.08M$ 43.16M
End Cash Position
$ 7.81M$ 48.41M$ 25.17M$ 34.78M
Free Cash Flow
$ -35.64M$ -22.96M$ -12.69M$ -20.02M
Currency in USD

Minerva Surgical Cash Flow