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OptiNose, Inc.

EDGAR

OPTN Quarterly report (10-Q) · filed 2025-05-14

Annual consolidated revenue for 2024: about USD 78.23M, using the latest reported figures. The previous period, 2023, was about USD 70.99M.

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Watchlist

Latest quarter

Revenue

18.5 million USD

2025 Q1 · USD

Exact inputs and evidence

Revenue: 18510000 USD Source

Operating margin

-41%

2025 Q1 · %

Exact inputs and evidence

Operating Income: -7590000 USD Source
Revenue: 18510000 USD Source

Operating cash flow

-11.6 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -11552000 USD Source

Free cash flow

-11.6 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -11552000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 72.9 million USD 2025-03-31 Source
Exact value

72933000 USD
Long-term debt including current maturities: 0 USD 2022-09-30 Source
Exact value

0 USD
Shares outstanding: 10.1 million shares 2025-03-31 Source
Exact value

10127381 shares

Reported share-count change

-91.04% · -103 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

113038726 shares · 2024-03-31· Source
10127381 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

81.9 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Revenue: 20490000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 20437000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 78226000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 55807000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 18510000 USD · 2025-01-01 – 2025-03-31 Source

Net income

-29.9 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Net income: -7581000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 467000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -21541000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -21181000 USD · 2024-01-01 – 2024-09-30 Source
Net income: -22416000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

-34.2 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: -37719000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -22025000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -46552000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -37719000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -44680000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -46552000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -11552000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

50 thousand USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Capital expenditure: 51000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 22000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 72000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 51000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 72000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 72000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

-34.3 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: -37719000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -22025000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -46552000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -37719000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -44680000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -46552000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -11552000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 51000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 22000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 72000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 51000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 72000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 72000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-14.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2024-12-31
Operating income: 10 of 11 periods available· newest 2024-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2024-12-31
Total liabilities: 8 of 11 periods available· newest 2024-12-31
Current assets: 8 of 11 periods available· newest 2024-12-31
Current liabilities: 8 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2021-12-31
Shares outstanding: 8 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.2%

Prior period

USD 70.99 million

2023-01-01 – 2023-12-31
Current period

USD 78.23 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

78226000 − 70987000 = 7239000 USD

70987000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
78226000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OptiNose, Inc. · 2024-12-31 OptiNose, Inc. (edgar:1494650) Year-over-year change in Revenue: 7239000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 78226000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1274690 Filing: 000149465025000064 Input fundies:Revenue: 70987000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1275340 Filing: 000149465025000064
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.94 million

Prior period

−USD 35.48 million

2023-01-01 – 2023-12-31
Current period

−USD 21.54 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-21541000 − -35483000 = 13942000 USD

-35483000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-21541000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OptiNose, Inc. · 2024-12-31 OptiNose, Inc. (edgar:1494650) Year-over-year change in Net income: 13942000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21541000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1357947 Filing: 000149465025000064 Input fundies:NetIncome: -35483000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1358708 Filing: 000149465025000064
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 24.15 million

Prior period

−USD 20.53 million

2023-01-01 – 2023-12-31
Current period

−USD 44.68 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-44680000 − -20532000 = -24148000 USD

-20532000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-44680000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OptiNose, Inc. · 2024-12-31 OptiNose, Inc. (edgar:1494650) Year-over-year change in Operating cash flow: -24148000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -44680000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1374300 Filing: 000149465025000064 Input fundies:OperatingCashFlow: -20532000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1374949 Filing: 000149465025000064
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78%

Prior period

USD 328,000

2023-01-01 – 2023-12-31
Current period

USD 72,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

72000 − 328000 = -256000 USD

328000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
72000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OptiNose, Inc. · 2024-12-31 OptiNose, Inc. (edgar:1494650) Year-over-year change in Capital expenditure: -256000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 72000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1376607 Filing: 000149465025000064 Input fundies:CapitalExpenditure: 328000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1377159 Filing: 000149465025000064
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 78.23 million 100% of revenue
Cost of revenue USD 7.23 million 9.2% of revenue
Operating expenses USD 87.31 million 112% of revenue
Operating income −USD 16.32 million −21% of revenue
Tax, interest and other Derived USD 5.22 million 6.7% of revenue
Net income −USD 21.54 million −28% of revenue

Cash

Operating cash flow −USD 44.68 million −57% of revenue
Capital expenditure USD 72,000 0.1% of revenue
Free cash flow Derived −USD 44.75 million −57% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Operating loss: operating costs were 1,519% of revenue.
2019 Operating loss: operating costs were 376% of revenue.
2020 Operating loss: operating costs were 278% of revenue.
2021 Operating loss: operating costs were 189% of revenue.
2022 Operating loss: operating costs were 173% of revenue.
2023 Operating loss: operating costs were 132% of revenue.
2024 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	0	48530000 Derived	-48530000	372000 Derived	-48902000	-38086000 Derived	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -48530000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -48902000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -35680000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2406000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	7065000	107305000 Derived	-100240000	6418000 Derived	-106658000	-93507000 Derived	Source 2018-01-01 – 2018-12-31: 7065000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -100240000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -106658000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -91817000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1690000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	34631000	130232000 Derived	-95601000	14452000 Derived	-110053000	-91372000 Derived	Source 2019-01-01 – 2019-12-31: 34631000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -95601000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -110053000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -90815000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 557000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	49117000	136336000 Derived	-87219000	12566000 Derived	-99785000	-86752000 Derived	Source 2020-01-01 – 2020-12-31: 49117000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -87219000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -99785000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -86206000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 546000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	74652000	141102000 Derived	-66450000	15846000 Derived	-82296000	-77102000 Derived	Source 2021-01-01 – 2021-12-31: 74652000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -66450000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -82296000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -76935000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 167000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	76276000	132172000 Derived	-55896000	18937000 Derived	-74833000	-67714000 Derived	Source 2022-01-01 – 2022-12-31: 76276000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -55896000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -74833000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -67651000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 63000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	70987000	93735000 Derived	-22748000	12735000 Derived	-35483000	-20860000 Derived	Source 2023-01-01 – 2023-12-31: 70987000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -22748000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -35483000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -20532000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 328000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	78226000	94545000 Derived	-16319000	5222000 Derived	-21541000	-44752000 Derived	Source 2024-01-01 – 2024-12-31: 78226000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -16319000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -21541000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -44680000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 72000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 78.2M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	7065000	Revenue: 7065000 Open source
20192019-12-31	Revenue	34631000	Revenue: 34631000 Open source
20202020-12-31	Revenue	49117000	Revenue: 49117000 Open source
20212021-12-31	Revenue	74652000	Revenue: 74652000 Open source
20222022-12-31	Revenue	76276000	Revenue: 76276000 Open source
20232023-12-31	Revenue	70987000	Revenue: 70987000 Open source
20242024-12-31	Revenue	78226000	Revenue: 78226000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 7065000 Open source Revenue: 0 Open source
20192019-12-31	Year over year	390.2%	Revenue: 34631000 Open source Revenue: 7065000 Open source
20202020-12-31	Year over year	41.8%	Revenue: 49117000 Open source Revenue: 34631000 Open source
20212021-12-31	Year over year	52%	Revenue: 74652000 Open source Revenue: 49117000 Open source
20222022-12-31	Year over year	2.2%	Revenue: 76276000 Open source Revenue: 74652000 Open source
20232023-12-31	Year over year	-6.9%	Revenue: 70987000 Open source Revenue: 76276000 Open source
20242024-12-31	Year over year	10.2%	Revenue: 78226000 Open source Revenue: 70987000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20.9% 2024

Net margin -27.5% 2024

Free cash flow margin -57.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	Not reported	Operating Income: -48530000 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	-1,418.8%	Operating Income: -100240000 Open source Revenue: 7065000 Open source
20192019-12-31	Operating margin	-276.1%	Operating Income: -95601000 Open source Revenue: 34631000 Open source
20202020-12-31	Operating margin	-177.6%	Operating Income: -87219000 Open source Revenue: 49117000 Open source
20212021-12-31	Operating margin	-89%	Operating Income: -66450000 Open source Revenue: 74652000 Open source
20222022-12-31	Operating margin	-73.3%	Operating Income: -55896000 Open source Revenue: 76276000 Open source
20232023-12-31	Operating margin	-32%	Operating Income: -22748000 Open source Revenue: 70987000 Open source
20242024-12-31	Operating margin	-20.9%	Operating Income: -16319000 Open source Revenue: 78226000 Open source
20172017-12-31	Net margin	Not reported	Net Income: -48902000 Open source Revenue: 0 Open source
20182018-12-31	Net margin	-1,509.7%	Net Income: -106658000 Open source Revenue: 7065000 Open source
20192019-12-31	Net margin	-317.8%	Net Income: -110053000 Open source Revenue: 34631000 Open source
20202020-12-31	Net margin	-203.2%	Net Income: -99785000 Open source Revenue: 49117000 Open source
20212021-12-31	Net margin	-110.2%	Net Income: -82296000 Open source Revenue: 74652000 Open source
20222022-12-31	Net margin	-98.1%	Net Income: -74833000 Open source Revenue: 76276000 Open source
20232023-12-31	Net margin	-50%	Net Income: -35483000 Open source Revenue: 70987000 Open source
20242024-12-31	Net margin	-27.5%	Net Income: -21541000 Open source Revenue: 78226000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -35680000 Open source Capital Expenditure: 2406000 Open source
20182018-12-31	Free cash flow margin	-1,323.5%	Revenue: 7065000 Open source Operating Cash Flow: -91817000 Open source Capital Expenditure: 1690000 Open source
20192019-12-31	Free cash flow margin	-263.8%	Revenue: 34631000 Open source Operating Cash Flow: -90815000 Open source Capital Expenditure: 557000 Open source
20202020-12-31	Free cash flow margin	-176.6%	Revenue: 49117000 Open source Operating Cash Flow: -86206000 Open source Capital Expenditure: 546000 Open source
20212021-12-31	Free cash flow margin	-103.3%	Revenue: 74652000 Open source Operating Cash Flow: -76935000 Open source Capital Expenditure: 167000 Open source
20222022-12-31	Free cash flow margin	-88.8%	Revenue: 76276000 Open source Operating Cash Flow: -67651000 Open source Capital Expenditure: 63000 Open source
20232023-12-31	Free cash flow margin	-29.4%	Revenue: 70987000 Open source Operating Cash Flow: -20532000 Open source Capital Expenditure: 328000 Open source
20242024-12-31	Free cash flow margin	-57.2%	Revenue: 78226000 Open source Operating Cash Flow: -44680000 Open source Capital Expenditure: 72000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -44.7M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-35680000	Operating Cash Flow: -35680000 Open source
20182018-12-31	Operating cash flow	-91817000	Operating Cash Flow: -91817000 Open source
20192019-12-31	Operating cash flow	-90815000	Operating Cash Flow: -90815000 Open source
20202020-12-31	Operating cash flow	-86206000	Operating Cash Flow: -86206000 Open source
20212021-12-31	Operating cash flow	-76935000	Operating Cash Flow: -76935000 Open source
20222022-12-31	Operating cash flow	-67651000	Operating Cash Flow: -67651000 Open source
20232023-12-31	Operating cash flow	-20532000	Operating Cash Flow: -20532000 Open source
20242024-12-31	Operating cash flow	-44680000	Operating Cash Flow: -44680000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -44.8M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-38086000	Operating Cash Flow: -35680000 Open source Capital Expenditure: 2406000 Open source
20182018-12-31	Free cash flow	-93507000	Operating Cash Flow: -91817000 Open source Capital Expenditure: 1690000 Open source
20192019-12-31	Free cash flow	-91372000	Operating Cash Flow: -90815000 Open source Capital Expenditure: 557000 Open source
20202020-12-31	Free cash flow	-86752000	Operating Cash Flow: -86206000 Open source Capital Expenditure: 546000 Open source
20212021-12-31	Free cash flow	-77102000	Operating Cash Flow: -76935000 Open source Capital Expenditure: 167000 Open source
20222022-12-31	Free cash flow	-67714000	Operating Cash Flow: -67651000 Open source Capital Expenditure: 63000 Open source
20232023-12-31	Free cash flow	-20860000	Operating Cash Flow: -20532000 Open source Capital Expenditure: 328000 Open source
20242024-12-31	Free cash flow	-44752000	Operating Cash Flow: -44680000 Open source Capital Expenditure: 72000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

131.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	35.9%	Total Liabilities: 86640000 Open source Total Assets: 241136000 Open source
20182018-12-31	Liabilities / assets	45.3%	Total Liabilities: 98378000 Open source Total Assets: 216989000 Open source
20192019-12-31	Liabilities / assets	64.3%	Total Liabilities: 111067000 Open source Total Assets: 172650000 Open source
20202020-12-31	Liabilities / assets	96.4%	Total Liabilities: 182025000 Open source Total Assets: 188813000 Open source
20212021-12-31	Liabilities / assets	113.1%	Total Liabilities: 187843000 Open source Total Assets: 166071000 Open source
20222022-12-31	Liabilities / assets	139.3%	Total Liabilities: 200846000 Open source Total Assets: 144222000 Open source
20232023-12-31	Liabilities / assets	180.4%	Total Liabilities: 194335000 Open source Total Assets: 107729000 Open source
20242024-12-31	Liabilities / assets	131.3%	Total Liabilities: 169145000 Open source Total Assets: 128785000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	16.12×	Current Assets: 238167000 Open source Current Liabilities: 14777000 Open source
20182018-12-31	Current assets / current liabilities	8.28×	Current Assets: 212857000 Open source Current Liabilities: 25697000 Open source
20192019-12-31	Current assets / current liabilities	4.65×	Current Assets: 168060000 Open source Current Liabilities: 36139000 Open source
20202020-12-31	Current assets / current liabilities	3.46×	Current Assets: 180652000 Open source Current Liabilities: 52172000 Open source
20212021-12-31	Current assets / current liabilities	2.71×	Current Assets: 160379000 Open source Current Liabilities: 59235000 Open source
20222022-12-31	Current assets / current liabilities	0.79×	Current Assets: 140484000 Open source Current Liabilities: 178730000 Open source
20232023-12-31	Current assets / current liabilities	0.6×	Current Assets: 105333000 Open source Current Liabilities: 176524000 Open source
20242024-12-31	Current assets / current liabilities	0.77×	Current Assets: 125843000 Open source Current Liabilities: 162813000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 28.31 million Exact value Exact value: -28314000 USD 2015-01-01 – 2015-12-31: -28314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OptiNose, Inc. · 2015-12-31 OptiNose, Inc. (edgar:1494650) Net Income: -28314000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28314000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465018000025/optn-20171231.xml#205233 Filing: 000149465018000025 The citation records this snapshot. The page link may show a newer release later.	−USD 28.71 million Exact value Exact value: -28714000 USD 2015-01-01 – 2015-12-31: -28714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OptiNose, Inc. · 2015-12-31 OptiNose, Inc. (edgar:1494650) Operating Cash Flow: -28714000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28714000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465018000025/optn-20171231.xml#204598 Filing: 000149465018000025 The citation records this snapshot. The page link may show a newer release later.	USD 80,000 Exact value Exact value: 80000 USD 2015-01-01 – 2015-12-31: 80000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OptiNose, Inc. · 2015-12-31 OptiNose, Inc. (edgar:1494650) Capital Expenditure: 80000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465018000025/optn-20171231.xml#224222 Filing: 000149465018000025 The citation records this snapshot. The page link may show a newer release later.	−USD 28.79 million Calculation and evidence -28714000 − 80000 USD Exact free cash flow: -28794000 USD 2015-01-01 – 2015-12-31: -28714000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 80000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OptiNose, Inc. · 2015-12-31 OptiNose, Inc. (edgar:1494650) Free cash flow: -28794000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28714000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465018000025/optn-20171231.xml#204598 Filing: 000149465018000025 Input fundies:CapitalExpenditure: 80000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465018000025/optn-20171231.xml#224222 Filing: 000149465018000025 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 22.61 million Exact value Exact value: 22613000 USD 2016-01-01 – 2016-12-31: 22613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OptiNose, Inc. · 2016-12-31 OptiNose, Inc. (edgar:1494650) Net Income: 22613000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22613000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465018000025/optn-20171231.xml#206439 Filing: 000149465018000025 The citation records this snapshot. The page link may show a newer release later.	USD 21.72 million Exact value Exact value: 21720000 USD 2016-01-01 – 2016-12-31: 21720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OptiNose, Inc. · 2016-12-31 OptiNose, Inc. (edgar:1494650) Operating Cash Flow: 21720000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21720000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465018000025/optn-20171231.xml#204810 Filing: 000149465018000025 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 2016-01-01 – 2016-12-31: 215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OptiNose, Inc. · 2016-12-31 OptiNose, Inc. (edgar:1494650) Capital Expenditure: 215000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465018000025/optn-20171231.xml#224430 Filing: 000149465018000025 The citation records this snapshot. The page link may show a newer release later.	USD 21.51 million Calculation and evidence 21720000 − 215000 USD Exact free cash flow: 21505000 USD 2016-01-01 – 2016-12-31: 21720000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OptiNose, Inc. · 2016-12-31 OptiNose, Inc. (edgar:1494650) Free cash flow: 21505000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21720000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465018000025/optn-20171231.xml#204810 Filing: 000149465018000025 Input fundies:CapitalExpenditure: 215000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465018000025/optn-20171231.xml#224430 Filing: 000149465018000025 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 48.9 million Exact value Exact value: -48902000 USD 2017-01-01 – 2017-12-31: -48902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OptiNose, Inc. · 2017-12-31 OptiNose, Inc. (edgar:1494650) Net Income: -48902000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48902000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465019000020/optn-20181231.xml#167442 Filing: 000149465019000020 The citation records this snapshot. The page link may show a newer release later.	−USD 35.68 million Exact value Exact value: -35680000 USD 2017-01-01 – 2017-12-31: -35680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OptiNose, Inc. · 2017-12-31 OptiNose, Inc. (edgar:1494650) Operating Cash Flow: -35680000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35680000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465019000020/optn-20181231.xml#167018 Filing: 000149465019000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2406000 USD 2017-01-01 – 2017-12-31: 2406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OptiNose, Inc. · 2017-12-31 OptiNose, Inc. (edgar:1494650) Capital Expenditure: 2406000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2406000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465019000020/optn-20181231.xml#176923 Filing: 000149465019000020 The citation records this snapshot. The page link may show a newer release later.	−USD 38.09 million Calculation and evidence -35680000 − 2406000 USD Exact free cash flow: -38086000 USD 2017-01-01 – 2017-12-31: -35680000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OptiNose, Inc. · 2017-12-31 OptiNose, Inc. (edgar:1494650) Free cash flow: -38086000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35680000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465019000020/optn-20181231.xml#167018 Filing: 000149465019000020 Input fundies:CapitalExpenditure: 2406000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465019000020/optn-20181231.xml#176923 Filing: 000149465019000020 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 106.66 million Exact value Exact value: -106658000 USD 2018-01-01 – 2018-12-31: -106658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OptiNose, Inc. · 2018-12-31 OptiNose, Inc. (edgar:1494650) Net Income: -106658000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106658000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465020000020/optn-20191231.htm#1551921 Filing: 000149465020000020 The citation records this snapshot. The page link may show a newer release later.	−USD 91.82 million Exact value Exact value: -91817000 USD 2018-01-01 – 2018-12-31: -91817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OptiNose, Inc. · 2018-12-31 OptiNose, Inc. (edgar:1494650) Operating Cash Flow: -91817000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91817000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465020000020/optn-20191231.htm#1584370 Filing: 000149465020000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1690000 USD 2018-01-01 – 2018-12-31: 1690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OptiNose, Inc. · 2018-12-31 OptiNose, Inc. (edgar:1494650) Capital Expenditure: 1690000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1690000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465020000020/optn-20191231.htm#1588277 Filing: 000149465020000020 The citation records this snapshot. The page link may show a newer release later.	−USD 93.51 million Calculation and evidence -91817000 − 1690000 USD Exact free cash flow: -93507000 USD 2018-01-01 – 2018-12-31: -91817000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OptiNose, Inc. · 2018-12-31 OptiNose, Inc. (edgar:1494650) Free cash flow: -93507000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -91817000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465020000020/optn-20191231.htm#1584370 Filing: 000149465020000020 Input fundies:CapitalExpenditure: 1690000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465020000020/optn-20191231.htm#1588277 Filing: 000149465020000020 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 110.05 million Exact value Exact value: -110053000 USD 2019-01-01 – 2019-12-31: -110053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OptiNose, Inc. · 2019-12-31 OptiNose, Inc. (edgar:1494650) Net Income: -110053000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110053000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465021000010/optn-20201231.htm#1273674 Filing: 000149465021000010 The citation records this snapshot. The page link may show a newer release later.	−USD 90.82 million Exact value Exact value: -90815000 USD 2019-01-01 – 2019-12-31: -90815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OptiNose, Inc. · 2019-12-31 OptiNose, Inc. (edgar:1494650) Operating Cash Flow: -90815000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -90815000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465021000010/optn-20201231.htm#1300909 Filing: 000149465021000010 The citation records this snapshot. The page link may show a newer release later.	USD 557,000 Exact value Exact value: 557000 USD 2019-01-01 – 2019-12-31: 557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OptiNose, Inc. · 2019-12-31 OptiNose, Inc. (edgar:1494650) Capital Expenditure: 557000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 557000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465021000010/optn-20201231.htm#1303902 Filing: 000149465021000010 The citation records this snapshot. The page link may show a newer release later.	−USD 91.37 million Calculation and evidence -90815000 − 557000 USD Exact free cash flow: -91372000 USD 2019-01-01 – 2019-12-31: -90815000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OptiNose, Inc. · 2019-12-31 OptiNose, Inc. (edgar:1494650) Free cash flow: -91372000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -90815000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465021000010/optn-20201231.htm#1300909 Filing: 000149465021000010 Input fundies:CapitalExpenditure: 557000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465021000010/optn-20201231.htm#1303902 Filing: 000149465021000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 99.79 million Exact value Exact value: -99785000 USD 2020-01-01 – 2020-12-31: -99785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OptiNose, Inc. · 2020-12-31 OptiNose, Inc. (edgar:1494650) Net Income: -99785000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99785000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465022000019/optn-20211231.htm#1384056 Filing: 000149465022000019 The citation records this snapshot. The page link may show a newer release later.	−USD 86.21 million Exact value Exact value: -86206000 USD 2020-01-01 – 2020-12-31: -86206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OptiNose, Inc. · 2020-12-31 OptiNose, Inc. (edgar:1494650) Operating Cash Flow: -86206000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86206000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465022000019/optn-20211231.htm#1411573 Filing: 000149465022000019 The citation records this snapshot. The page link may show a newer release later.	USD 546,000 Exact value Exact value: 546000 USD 2020-01-01 – 2020-12-31: 546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OptiNose, Inc. · 2020-12-31 OptiNose, Inc. (edgar:1494650) Capital Expenditure: 546000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 546000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465022000019/optn-20211231.htm#1414578 Filing: 000149465022000019 The citation records this snapshot. The page link may show a newer release later.	−USD 86.75 million Calculation and evidence -86206000 − 546000 USD Exact free cash flow: -86752000 USD 2020-01-01 – 2020-12-31: -86206000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OptiNose, Inc. · 2020-12-31 OptiNose, Inc. (edgar:1494650) Free cash flow: -86752000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86206000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465022000019/optn-20211231.htm#1411573 Filing: 000149465022000019 Input fundies:CapitalExpenditure: 546000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465022000019/optn-20211231.htm#1414578 Filing: 000149465022000019 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 82.3 million Exact value Exact value: -82296000 USD 2021-01-01 – 2021-12-31: -82296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OptiNose, Inc. · 2021-12-31 OptiNose, Inc. (edgar:1494650) Net Income: -82296000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82296000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465023000020/optn-20221231.htm#1546315 Filing: 000149465023000020 The citation records this snapshot. The page link may show a newer release later.	−USD 76.94 million Exact value Exact value: -76935000 USD 2021-01-01 – 2021-12-31: -76935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OptiNose, Inc. · 2021-12-31 OptiNose, Inc. (edgar:1494650) Operating Cash Flow: -76935000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76935000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465023000020/optn-20221231.htm#1576199 Filing: 000149465023000020 The citation records this snapshot. The page link may show a newer release later.	USD 167,000 Exact value Exact value: 167000 USD 2021-01-01 – 2021-12-31: 167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OptiNose, Inc. · 2021-12-31 OptiNose, Inc. (edgar:1494650) Capital Expenditure: 167000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465023000020/optn-20221231.htm#1579197 Filing: 000149465023000020 The citation records this snapshot. The page link may show a newer release later.	−USD 77.1 million Calculation and evidence -76935000 − 167000 USD Exact free cash flow: -77102000 USD 2021-01-01 – 2021-12-31: -76935000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OptiNose, Inc. · 2021-12-31 OptiNose, Inc. (edgar:1494650) Free cash flow: -77102000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76935000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465023000020/optn-20221231.htm#1576199 Filing: 000149465023000020 Input fundies:CapitalExpenditure: 167000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465023000020/optn-20221231.htm#1579197 Filing: 000149465023000020 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 74.83 million Exact value Exact value: -74833000 USD 2022-01-01 – 2022-12-31: -74833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OptiNose, Inc. · 2022-12-31 OptiNose, Inc. (edgar:1494650) Net Income: -74833000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74833000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465024000018/optn-20231231.htm#1397709 Filing: 000149465024000018 The citation records this snapshot. The page link may show a newer release later.	−USD 67.65 million Exact value Exact value: -67651000 USD 2022-01-01 – 2022-12-31: -67651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OptiNose, Inc. · 2022-12-31 OptiNose, Inc. (edgar:1494650) Operating Cash Flow: -67651000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67651000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465024000018/optn-20231231.htm#1413890 Filing: 000149465024000018 The citation records this snapshot. The page link may show a newer release later.	USD 63,000 Exact value Exact value: 63000 USD 2022-01-01 – 2022-12-31: 63000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OptiNose, Inc. · 2022-12-31 OptiNose, Inc. (edgar:1494650) Capital Expenditure: 63000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465024000018/optn-20231231.htm#1416101 Filing: 000149465024000018 The citation records this snapshot. The page link may show a newer release later.	−USD 67.71 million Calculation and evidence -67651000 − 63000 USD Exact free cash flow: -67714000 USD 2022-01-01 – 2022-12-31: -67651000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 63000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OptiNose, Inc. · 2022-12-31 OptiNose, Inc. (edgar:1494650) Free cash flow: -67714000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -67651000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465024000018/optn-20231231.htm#1413890 Filing: 000149465024000018 Input fundies:CapitalExpenditure: 63000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465024000018/optn-20231231.htm#1416101 Filing: 000149465024000018 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 35.48 million Exact value Exact value: -35483000 USD 2023-01-01 – 2023-12-31: -35483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OptiNose, Inc. · 2023-12-31 OptiNose, Inc. (edgar:1494650) Net Income: -35483000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35483000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1358708 Filing: 000149465025000064 The citation records this snapshot. The page link may show a newer release later.	−USD 20.53 million Exact value Exact value: -20532000 USD 2023-01-01 – 2023-12-31: -20532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OptiNose, Inc. · 2023-12-31 OptiNose, Inc. (edgar:1494650) Operating Cash Flow: -20532000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20532000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1374949 Filing: 000149465025000064 The citation records this snapshot. The page link may show a newer release later.	USD 328,000 Exact value Exact value: 328000 USD 2023-01-01 – 2023-12-31: 328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OptiNose, Inc. · 2023-12-31 OptiNose, Inc. (edgar:1494650) Capital Expenditure: 328000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 328000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1377159 Filing: 000149465025000064 The citation records this snapshot. The page link may show a newer release later.	−USD 20.86 million Calculation and evidence -20532000 − 328000 USD Exact free cash flow: -20860000 USD 2023-01-01 – 2023-12-31: -20532000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OptiNose, Inc. · 2023-12-31 OptiNose, Inc. (edgar:1494650) Free cash flow: -20860000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20532000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1374949 Filing: 000149465025000064 Input fundies:CapitalExpenditure: 328000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1377159 Filing: 000149465025000064 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 21.54 million Exact value Exact value: -21541000 USD 2024-01-01 – 2024-12-31: -21541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OptiNose, Inc. · 2024-12-31 OptiNose, Inc. (edgar:1494650) Net Income: -21541000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21541000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1357947 Filing: 000149465025000064 The citation records this snapshot. The page link may show a newer release later.	−USD 44.68 million Exact value Exact value: -44680000 USD 2024-01-01 – 2024-12-31: -44680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OptiNose, Inc. · 2024-12-31 OptiNose, Inc. (edgar:1494650) Operating Cash Flow: -44680000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44680000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1374300 Filing: 000149465025000064 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 2024-01-01 – 2024-12-31: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OptiNose, Inc. · 2024-12-31 OptiNose, Inc. (edgar:1494650) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1376607 Filing: 000149465025000064 The citation records this snapshot. The page link may show a newer release later.	−USD 44.75 million Calculation and evidence -44680000 − 72000 USD Exact free cash flow: -44752000 USD 2024-01-01 – 2024-12-31: -44680000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OptiNose, Inc. · 2024-12-31 OptiNose, Inc. (edgar:1494650) Free cash flow: -44752000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44680000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1374300 Filing: 000149465025000064 Input fundies:CapitalExpenditure: 72000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494650/000149465025000064/optn-20241231.htm#1376607 Filing: 000149465025000064 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 2,500 latest values · 2,500 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001494650, 1494650, OPTN, edgar:1494650

Also known as OPTINOSE, INC., OPTINOSE, INC., OptiNose, Inc.

OptiNose, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation