Outset Medical Inc
OM14.771USD
-0.269-1.79%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
261.77M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
44.10%-25.66M
32.54%-16.49M
39.50%-20.57M
-18.31%-33.34M
-2.58%-45.91M
29.17%-24.44M
0.91%-34.00M
26.96%-28.18M
-16.75%-44.76M
-5.60%-34.51M
-21.97%-34.31M
-25.08%-38.58M
0.73%-38.34M
-26.46%-32.68M
3.38%-28.13M
-60.92%-30.84M
-55.13%-38.62M
-70.09%-25.84M
-75.27%-29.12M
4.62%-19.17M
-35.34%-24.89M
---15.19M
---16.61M
---20.09M
---18.39M
계속 영업 순이익
35.45%-25.78M
33.58%-25.64M
39.50%-27.94M
21.78%-34.45M
9.16%-39.94M
6.86%-38.60M
-13.24%-46.18M
-0.47%-44.05M
-19.19%-43.97M
-0.51%-41.44M
-33.84%-40.78M
-45.12%-43.84M
-22.87%-36.89M
-28.68%-41.23M
27.96%-30.47M
-13.97%-30.21M
-45.40%-30.02M
-64.78%-32.04M
-174.60%-42.29M
-55.65%-26.50M
-25.75%-20.65M
---19.45M
---15.40M
---17.03M
---16.42M
영업 손익
-11.37%1.29M
-2.77%1.41M
-5.12%1.39M
-2.84%1.47M
5.49%1.46M
13.95%1.45M
11.57%1.47M
14.35%1.51M
9.67%1.38M
-2.08%1.27M
0.08%1.31M
1.30%1.32M
1.28%1.26M
-32.85%1.30M
142.70%1.31M
241.25%1.31M
308.52%1.25M
418.82%1.93M
51.97%541.00K
1.86%383.00K
-19.74%305.00K
--372.00K
--356.00K
--376.00K
--380.00K
기타 비현금 항목
1095.78%7.79M
102.46%20.00K
57.60%-661.00K
182.60%1.07M
-94.04%-782.00K
-139.40%-814.00K
-237.48%-1.56M
-232.42%-1.30M
-128.08%-403.00K
56.63%2.07M
-1.82%1.13M
-12.33%981.00K
234.50%1.44M
326.86%1.32M
-24.66%1.16M
86.50%1.12M
35.33%429.00K
-65.01%309.00K
395.38%1.53M
118.98%600.00K
196.26%317.00K
--883.00K
---519.00K
--274.00K
--107.00K
운전자본의 변동
18.65%-12.57M
-47.60%2.08M
-145.10%-414.00K
-333.42%-11.90M
-43.55%-15.46M
207.31%3.98M
125.84%918.00K
210.92%5.10M
-15.95%-10.77M
-498.49%-3.71M
-3.92%-3.55M
32.95%-4.60M
42.88%-9.29M
134.73%930.00K
-19.17%-3.42M
-235.98%-6.86M
-204.23%-16.26M
-183.35%-2.68M
-285.58%-2.87M
223.16%5.04M
-136.15%-5.34M
--3.21M
--1.55M
---4.09M
---2.26M
-채권 변동
58.05%-1.47M
-177.73%-1.92M
-110.26%-139.00K
120.19%544.00K
43.81%-3.50M
144.23%2.47M
-35.93%1.35M
-219.09%-2.69M
-379.14%-6.22M
11.34%-5.58M
173.13%2.12M
152.63%2.26M
76.99%-1.30M
-1098.26%-6.30M
-1510.73%-2.89M
-1139.19%-4.30M
-84.81%-5.65M
53.16%631.00K
-34.50%205.00K
76.93%-347.00K
-44.99%-3.06M
--412.00K
--313.00K
---1.50M
---2.11M
-재고 자산 변동
152.87%3.69M
322.08%2.13M
106.42%225.00K
-292.32%-6.23M
-342.99%-6.98M
-132.41%-960.00K
-47.29%-3.51M
129.13%3.24M
168.67%2.87M
171.95%2.96M
59.01%-2.38M
-128.53%-11.13M
42.27%-4.18M
41.61%-4.12M
19.44%-5.81M
-70.90%-4.87M
-979.49%-7.25M
-1293.06%-7.05M
-208.29%-7.21M
-58.19%-2.85M
156.02%824.00K
--591.00K
---2.34M
---1.80M
---1.47M
-선급 비용 변경
14.75%-341.00K
-455.85%-1.06M
186.24%652.00K
154.55%1.60M
-170.30%-400.00K
115.39%299.00K
-214.89%-756.00K
1035.82%627.00K
315.33%569.00K
-270.14%-1.94M
344.59%658.00K
-104.32%-67.00K
113.97%137.00K
234.67%1.14M
103.07%148.00K
334.64%1.55M
-1202.25%-981.00K
-134.90%-848.00K
-4925.00%-4.83M
-145.72%-661.00K
30.88%89.00K
---361.00K
--100.00K
---269.00K
--68.00K
-기타 유동 자산 변동
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--18.00K
--0.00
-1900.00%-18.00K
--234.00K
----
--0.00
--1.00K
-기타 유동 부담 변동
-66.92%396.00K
-16.32%754.00K
-2368.75%-395.00K
-88.09%213.00K
251.03%1.20M
6.50%901.00K
-260.00%-16.00K
92.37%1.79M
-9.07%341.00K
-36.44%846.00K
-97.69%10.00K
14.53%930.00K
22.95%375.00K
243.58%1.33M
-70.66%433.00K
-44.15%812.00K
-59.39%305.00K
-1463.24%-927.00K
259.12%1.48M
1497.80%1.45M
355.15%751.00K
--68.00K
--411.00K
--91.00K
--165.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
44.10%-25.66M
32.54%-16.49M
39.50%-20.57M
-18.31%-33.34M
-2.58%-45.91M
29.17%-24.44M
0.91%-34.00M
26.96%-28.18M
-16.75%-44.76M
-5.60%-34.51M
-21.97%-34.31M
-25.08%-38.58M
0.73%-38.34M
-26.46%-32.68M
3.38%-28.13M
-60.92%-30.84M
-55.13%-38.62M
-70.09%-25.84M
-75.27%-29.12M
4.62%-19.17M
-35.34%-24.89M
---15.19M
---16.61M
---20.09M
---18.39M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-65.25%123.00K
-95.92%43.00K
-49.49%395.00K
-84.91%120.00K
-56.30%354.00K
-50.07%1.05M
-71.47%782.00K
-60.19%795.00K
-45.20%810.00K
147.83%2.11M
458.25%2.74M
135.77%2.00M
60.83%1.48M
-67.65%851.00K
-66.35%491.00K
-61.29%847.00K
-67.17%919.00K
397.35%2.63M
222.79%1.46M
73.51%2.19M
166.32%2.80M
--529.00K
--452.00K
--1.26M
--1.05M
자본 지출
-65.25%123.00K
-95.92%43.00K
-49.49%395.00K
-84.91%120.00K
-56.30%354.00K
-50.07%1.05M
-71.47%782.00K
-60.19%795.00K
-45.20%810.00K
147.83%2.11M
458.25%2.74M
135.77%2.00M
60.83%1.48M
-68.03%851.00K
-66.35%491.00K
-61.29%847.00K
-67.17%919.00K
403.21%2.66M
222.79%1.46M
73.51%2.19M
166.32%2.80M
--529.00K
--452.00K
--1.26M
--1.05M
유형자산 처분으로 인한 순현금 흐름
-65.25%123.00K
-95.92%43.00K
-49.49%395.00K
-84.91%120.00K
-56.30%354.00K
-50.07%1.05M
-71.47%782.00K
-60.19%795.00K
-45.20%810.00K
147.83%2.11M
458.25%2.74M
135.77%2.00M
60.83%1.48M
-67.65%851.00K
-66.35%491.00K
-61.29%847.00K
-67.17%919.00K
397.35%2.63M
222.79%1.46M
73.51%2.19M
166.32%2.80M
--529.00K
--452.00K
--1.26M
--1.05M
투자 상품으로 인한 순현금 흐름
-32.86%-77.96M
342.01%108.20M
-46.81%16.27M
39.76%39.06M
-1799.30%-58.68M
149.31%24.48M
33.57%30.59M
4003.96%27.95M
110.82%3.45M
-218.87%-49.64M
207.36%22.90M
100.70%681.00K
-441.98%-31.91M
-219.85%-15.57M
29.89%-21.33M
-1236.62%-96.61M
-126.81%-5.89M
-2.52%12.99M
-167.37%-30.42M
-4.00%8.50M
114.22%21.96M
--13.32M
--45.16M
--8.85M
--10.25M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-32.27%-78.08M
361.70%108.15M
-46.74%15.88M
43.41%38.94M
-2333.48%-59.03M
145.27%23.43M
47.85%29.80M
2163.30%27.15M
107.92%2.64M
-215.19%-51.75M
192.38%20.16M
98.65%-1.32M
-390.52%-33.39M
-258.51%-16.42M
31.55%-21.82M
-1644.04%-97.46M
-135.53%-6.81M
-19.05%10.36M
-171.31%-31.88M
-16.87%6.31M
108.27%19.16M
--12.80M
--44.71M
--7.59M
--9.20M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-18.88%55.66M
-102.82%-938.00K
-97.05%121.00K
-92.62%77.00K
1200.17%68.61M
-49.35%33.23M
61.98%4.10M
0.10%1.04M
41.74%5.28M
6923.55%65.60M
-59.06%2.53M
-99.31%1.04M
67.85%3.72M
206.99%934.00K
-97.62%6.19M
558448.15%150.81M
-98.25%2.22M
-923.58%-873.00K
156580.72%259.76M
-83.13%27.00K
84980.54%126.77M
--106.00K
---166.00K
--160.00K
--149.00K
부채 발행/상환으로 인한 순현금 흐름
-260.37%-106.68M
-100.00%0.00
--0.00
--0.00
--66.52M
-48.77%33.23M
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--64.86M
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
66.67%-1.00K
-135700.00%-1.36M
33.33%-2.00K
-50.00%-3.00K
---3.00K
---1.00K
---3.00K
---2.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
--149.09M
----
---923.00K
--255.73M
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우선주 발행/자사주 매입으로 인한 순현금 흐름
--161.93M
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--4.29M
--0.00
--126.76M
--0.00
--0.00
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-80.44%408.00K
-100.00%0.00
-97.05%121.00K
-92.62%77.00K
-60.47%2.09M
-99.34%4.00K
53.79%4.10M
0.10%1.04M
41.74%5.28M
-34.80%609.00K
-56.88%2.67M
-39.52%1.04M
67.85%3.72M
1731.37%934.00K
489.24%6.19M
2081.01%1.72M
14686.67%2.22M
-53.21%51.00K
6462.50%1.05M
-51.53%79.00K
-80.00%15.00K
--109.00K
--16.00K
--163.00K
--75.00K
워런트 발행 수익
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--76.00K
기타 재무활동으로 인한 순현금 흐름
----
---938.00K
----
----
----
----
----
----
----
--135.00K
---135.00K
----
----
----
----
----
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127.62%50.00K
---50.00K
----
--0.00
---181.00K
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-18.88%55.66M
-102.82%-938.00K
-97.05%121.00K
-92.62%77.00K
1200.17%68.61M
-49.35%33.23M
61.98%4.10M
0.10%1.04M
41.74%5.28M
6923.55%65.60M
-59.06%2.53M
-99.31%1.04M
67.85%3.72M
206.99%934.00K
-97.62%6.19M
558448.15%150.81M
-98.25%2.22M
-923.58%-873.00K
156580.72%259.76M
-83.13%27.00K
84980.54%126.77M
--106.00K
---166.00K
--160.00K
--149.00K
순현금 흐름
기초 현금 잔액
77.26%127.34M
-7.60%36.62M
3.70%41.19M
-10.56%35.51M
-6.13%71.84M
-59.23%39.63M
-63.50%39.72M
-73.12%39.70M
-64.51%76.53M
-63.16%97.19M
-64.63%108.81M
-48.20%147.66M
-34.31%215.66M
-23.45%263.82M
110.85%307.58M
79.63%285.08M
771.49%328.28M
762.48%344.64M
1112.82%145.88M
551.23%158.71M
12.73%37.67M
--39.96M
--12.03M
--24.37M
--33.41M
당기 현금흐름 변동
-32.35%-48.09M
181.66%90.73M
-4924.18%-4.57M
28315.00%5.68M
1.37%-36.33M
255.95%32.21M
99.22%-91.00K
100.05%20.00K
45.83%-36.84M
57.11%-20.66M
73.45%-11.62M
-272.61%-38.85M
-57.39%-68.00M
-194.47%-48.16M
-122.02%-43.77M
275.47%22.51M
-135.70%-43.20M
-614.19%-16.36M
611.61%198.76M
-3.93%-12.83M
1438.15%121.04M
---2.29M
--27.93M
---12.34M
---9.04M
기말 현금 잔액
123.23%79.26M
77.26%127.34M
-7.60%36.62M
3.70%41.19M
-10.56%35.51M
-6.13%71.84M
-59.23%39.63M
-63.50%39.72M
-73.12%39.70M
-64.51%76.53M
-63.16%97.19M
-64.63%108.81M
-48.20%147.66M
-34.31%215.66M
-23.45%263.82M
110.85%307.58M
79.63%285.08M
771.49%328.28M
762.48%344.64M
1112.82%145.88M
551.23%158.71M
--37.67M
--39.96M
--12.03M
--24.37M
자유 현금 흐름
44.27%-25.79M
35.16%-16.53M
39.73%-20.96M
-15.48%-33.45M
-1.54%-46.27M
30.37%-25.50M
6.13%-34.78M
28.59%-28.97M
-14.45%-45.57M
-9.21%-36.62M
-29.46%-37.05M
-28.04%-40.57M
-0.70%-39.81M
-17.63%-33.53M
6.39%-28.62M
-48.39%-31.69M
-42.77%-39.53M
-81.30%-28.50M
-79.18%-30.57M
0.01%-21.35M
-42.42%-27.69M
---15.72M
---17.06M
---21.36M
---19.44M
통화 단위
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감사 의견
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