Inari Medical Inc
NASDAQ:NARI

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Inari Medical Inc Logo
Inari Medical Inc
NASDAQ:NARI
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Price: 48.93 USD 0.39%
Market Cap: 2.9B USD
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Cash Flow Statement

Cash Flow Statement
Inari Medical Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1)
4
1
7
14
17
25
16
10
(1)
(15)
(22)
(29)
(28)
(16)
(3)
(2)
(24)
(57)
(79)
Depreciation & Amortization
1
1
1
1
1
2
2
3
3
3
4
4
5
5
5
5
7
9
12
15
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
Stock-Based Compensation
1
1
2
2
4
7
11
23
25
28
31
26
29
32
36
38
40
43
46
0
Other Non-Cash Items
2
3
6
7
8
11
12
23
27
30
33
29
32
33
32
32
29
40
53
69
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
4
6
6
10
9
Cash Interest Paid
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
(11)
(11)
(13)
(21)
(19)
(20)
(33)
(14)
(25)
(25)
(21)
(21)
(17)
(15)
0
3
1
20
10
Cash from Operating Activities
(5)
N/A
(4)
+19%
(3)
+26%
3
N/A
2
-30%
11
+495%
20
+74%
9
-55%
25
+188%
8
-70%
(3)
N/A
(10)
-273%
(14)
-37%
(7)
+51%
6
N/A
35
+488%
36
+3%
26
-29%
27
+7%
14
-48%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(4)
(5)
(6)
(10)
(13)
(14)
(15)
(13)
(11)
(10)
(8)
(6)
(6)
(6)
(7)
(11)
(13)
Other Items
0
0
0
0
(50)
(71)
(85)
(87)
(37)
(87)
(172)
(154)
(185)
(118)
(24)
(26)
(52)
(8)
(4)
(48)
Cash from Investing Activities
(3)
N/A
(3)
-9%
(4)
-7%
(4)
-14%
(55)
-1 233%
(77)
-40%
(95)
-23%
(101)
-6%
(51)
+49%
(102)
-100%
(185)
-82%
(165)
+11%
(195)
-19%
(126)
+36%
(30)
+76%
(32)
-5%
(58)
-84%
(15)
+74%
(14)
+2%
(61)
-318%
Financing Cash Flow
Net Issuance of Common Stock
0
0
165
165
165
167
3
7
6
182
182
184
184
10
10
11
11
10
10
10
Net Issuance of Debt
10
20
20
(10)
(20)
(30)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(0)
(0)
(1)
(1)
(2)
(2)
(4)
(5)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(11)
(12)
Cash from Financing Activities
10
N/A
20
+98%
185
+813%
154
-17%
144
-6%
136
-5%
(29)
N/A
5
N/A
4
-17%
178
+4 283%
177
-1%
178
+1%
177
-1%
3
-98%
2
-25%
2
-18%
1
-38%
(0)
N/A
(1)
-138%
(2)
-160%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
(0)
0
0
0
Net Change in Cash
2
N/A
13
+500%
178
+1 287%
152
-14%
91
-41%
70
-23%
(104)
N/A
(87)
+16%
(22)
+75%
84
N/A
(12)
N/A
2
N/A
(33)
N/A
(130)
-300%
(22)
+83%
6
N/A
(21)
N/A
11
N/A
12
+16%
(48)
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
(7)
+8%
(7)
+10%
(1)
+78%
(4)
-145%
5
N/A
10
+82%
(4)
N/A
12
N/A
(8)
N/A
(16)
-114%
(21)
-31%
(24)
-13%
(15)
+37%
(0)
+98%
29
N/A
30
+1%
18
-38%
17
-9%
2
-91%

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