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CUTR Cutera

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  • 0.457
  • +0.065+16.58%
Close Nov 27 16:00 ET
  • 0.445
  • -0.012-2.56%
Post 20:01 ET
9.22MMarket Cap-63P/E (TTM)

Cutera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.91%-24.74M
32.45%-20.24M
-1.65%-37.63M
-105.79%-137.87M
-99.71%-34M
-85.47%-36.88M
-6,130.98%-29.97M
-25.04%-37.02M
-5,524.70%-67M
-739.39%-17.03M
Net income from continuing operations
11.87%-39.02M
25.83%-24.68M
18.79%-22.78M
-97.76%-162.83M
-634.89%-57.23M
-264.88%-44.27M
29.61%-33.28M
-85.23%-28.05M
-4,093.21%-82.34M
-97.92%-7.79M
Operating gains losses
----
----
----
----
----
----
----
-4,550.00%-623K
589.20%35.15M
1,971.11%932K
Depreciation and amortization
-16.00%1.67M
-1.37%1.8M
41.31%1.99M
227.17%8.58M
229.08%3.35M
194.81%1.99M
264.34%1.83M
229.98%1.41M
95.01%2.62M
208.48%1.02M
Deferred tax
-531.58%-82K
-13.33%26K
246.15%45K
-94.15%11K
-241.67%-51K
-73.61%19K
-23.08%30K
-68.29%13K
239.26%188K
119.05%36K
Other non cash items
-52.67%1.69M
-20.22%1.95M
-28.13%1.96M
143.32%11.08M
27.70%2.33M
259.14%3.58M
183.01%2.45M
213.43%2.73M
77.44%4.56M
182.64%1.82M
Change In working capital
198.71%4.22M
29.27%-3.57M
-43.94%-23.14M
74.17%-11.2M
191.38%14.2M
68.85%-4.28M
-184.50%-5.04M
19.82%-16.08M
-299.25%-43.36M
-733.90%-15.54M
-Change in receivables
-1,332.61%-3.4M
92.07%-287K
161.17%3.92M
68.93%-4.94M
144.60%4.82M
106.91%276K
-550.37%-3.62M
-235.25%-6.41M
-66.07%-15.9M
-1,499.41%-10.8M
-Change in inventory
411.05%11.84M
-48.84%2.88M
-85.96%-11.46M
142.90%15.57M
279.36%13.79M
120.85%2.32M
205.69%5.63M
49.39%-6.16M
-231.98%-36.31M
-187.48%-7.69M
-Change in payables and accrued expense
61.56%-3.93M
-109.03%-12.22M
-3,937.50%-14.43M
-174.55%-18.09M
-131.84%-2.39M
-215.35%-10.23M
-171.96%-5.85M
260.68%376K
6.34%24.26M
-28.26%7.5M
-Change in other current assets
-100.56%-24K
517.80%6.24M
107.87%320K
88.39%-2.11M
85.59%-816K
150.97%4.27M
-179.01%-1.49M
32.22%-4.06M
-40.70%-18.14M
13.12%-5.66M
-Change in other working capital
71.41%-261K
-159.86%-176K
-905.95%-1.49M
-160.10%-1.64M
-208.94%-1.21M
-203.28%-913K
-37.31%294K
-31.23%185K
1,107.01%2.73M
287.06%1.11M
Cash from discontinued investing activities
Operating cash flow
32.91%-24.74M
32.45%-20.24M
-1.65%-37.63M
-105.79%-137.87M
-99.71%-34M
-85.47%-36.88M
-6,130.98%-29.97M
-25.04%-37.02M
-5,524.70%-67M
-739.39%-17.03M
Investing cash flow
Cash flow from continuing investing activities
-100.49%-173K
-101.99%-876K
-100.46%-278K
170.77%137.43M
-109.39%-2.37M
552.82%35.51M
132.04%43.95M
181.12%60.33M
-20,470.13%-194.18M
4,082.15%25.21M
Net PPE purchase and sale
96.87%-173K
94.06%-876K
97.31%-278K
-45.43%-33.01M
72.44%-2.37M
5.71%-5.53M
-86.37%-14.76M
-3,125.23%-10.35M
-2,304.45%-22.7M
-1,257.19%-8.59M
Net investment purchase and sale
--0
--0
--0
199.39%170.44M
--0
2,180.28%41.04M
145.42%58.71M
195.45%70.69M
---171.48M
--33.8M
Cash from discontinued investing activities
Investing cash flow
-100.49%-173K
-101.99%-876K
-100.46%-278K
170.77%137.43M
-109.39%-2.37M
552.82%35.51M
132.04%43.95M
181.12%60.33M
-20,470.13%-194.18M
4,082.15%25.21M
Financing cash flow
Cash flow from continuing financing activities
-282.97%-419K
91.50%-13K
89.22%-260K
-101.06%-2.57M
-100.25%-232K
115.85%229K
-100.10%-153K
1.51%-2.41M
106.71%242.94M
26,297.70%91.86M
Net issuance payments of debt
-163.76%-393K
106.19%7K
-58.06%-196K
-100.19%-594K
-100.17%-208K
99.68%-149K
-100.05%-113K
17.33%-124K
127.67%313.7M
81,094.59%119.87M
Proceeds from stock option exercised by employees
--0
--0
--0
-51.41%1.32M
--0
88.26%465K
-41.89%749K
-27.81%109K
-1.52%2.72M
46.12%1.04M
Net other financing activities
70.11%-26K
97.47%-20K
97.33%-64K
95.51%-3.3M
99.92%-24K
-100.20%-87K
99.08%-789K
2.16%-2.4M
-219.15%-73.49M
-13,535.68%-29.04M
Cash from discontinued financing activities
Financing cash flow
-282.97%-419K
91.50%-13K
89.22%-260K
-101.06%-2.57M
-100.25%-232K
115.85%229K
-100.10%-153K
1.51%-2.41M
106.71%242.94M
26,297.70%91.86M
Net cash flow
Beginning cash position
-53.51%84.31M
-37.06%105.44M
-2.05%143.61M
-11.06%146.62M
286.90%180.22M
139.41%181.35M
186.71%167.53M
-11.06%146.62M
250.42%164.86M
-71.33%46.58M
Current changes in cash
-2,126.19%-25.33M
-252.85%-21.13M
-282.59%-38.17M
83.49%-3.01M
-136.59%-36.6M
96.10%-1.14M
-20.16%13.83M
119.64%20.9M
-115.48%-18.24M
4,107.06%100.04M
End cash Position
-67.27%58.98M
-53.51%84.31M
-37.06%105.44M
-2.05%143.61M
-2.05%143.61M
286.90%180.22M
139.41%181.35M
186.71%167.53M
-11.06%146.62M
-11.06%146.62M
Free cash flow
41.25%-24.92M
52.77%-21.13M
19.86%-37.97M
-90.52%-170.88M
-41.98%-36.37M
-64.69%-42.41M
-432.58%-44.73M
-58.30%-47.37M
-40,869.55%-89.69M
-1,361.97%-25.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.91%-24.74M32.45%-20.24M-1.65%-37.63M-105.79%-137.87M-99.71%-34M-85.47%-36.88M-6,130.98%-29.97M-25.04%-37.02M-5,524.70%-67M-739.39%-17.03M
Net income from continuing operations 11.87%-39.02M25.83%-24.68M18.79%-22.78M-97.76%-162.83M-634.89%-57.23M-264.88%-44.27M29.61%-33.28M-85.23%-28.05M-4,093.21%-82.34M-97.92%-7.79M
Operating gains losses -----------------------------4,550.00%-623K589.20%35.15M1,971.11%932K
Depreciation and amortization -16.00%1.67M-1.37%1.8M41.31%1.99M227.17%8.58M229.08%3.35M194.81%1.99M264.34%1.83M229.98%1.41M95.01%2.62M208.48%1.02M
Deferred tax -531.58%-82K-13.33%26K246.15%45K-94.15%11K-241.67%-51K-73.61%19K-23.08%30K-68.29%13K239.26%188K119.05%36K
Other non cash items -52.67%1.69M-20.22%1.95M-28.13%1.96M143.32%11.08M27.70%2.33M259.14%3.58M183.01%2.45M213.43%2.73M77.44%4.56M182.64%1.82M
Change In working capital 198.71%4.22M29.27%-3.57M-43.94%-23.14M74.17%-11.2M191.38%14.2M68.85%-4.28M-184.50%-5.04M19.82%-16.08M-299.25%-43.36M-733.90%-15.54M
-Change in receivables -1,332.61%-3.4M92.07%-287K161.17%3.92M68.93%-4.94M144.60%4.82M106.91%276K-550.37%-3.62M-235.25%-6.41M-66.07%-15.9M-1,499.41%-10.8M
-Change in inventory 411.05%11.84M-48.84%2.88M-85.96%-11.46M142.90%15.57M279.36%13.79M120.85%2.32M205.69%5.63M49.39%-6.16M-231.98%-36.31M-187.48%-7.69M
-Change in payables and accrued expense 61.56%-3.93M-109.03%-12.22M-3,937.50%-14.43M-174.55%-18.09M-131.84%-2.39M-215.35%-10.23M-171.96%-5.85M260.68%376K6.34%24.26M-28.26%7.5M
-Change in other current assets -100.56%-24K517.80%6.24M107.87%320K88.39%-2.11M85.59%-816K150.97%4.27M-179.01%-1.49M32.22%-4.06M-40.70%-18.14M13.12%-5.66M
-Change in other working capital 71.41%-261K-159.86%-176K-905.95%-1.49M-160.10%-1.64M-208.94%-1.21M-203.28%-913K-37.31%294K-31.23%185K1,107.01%2.73M287.06%1.11M
Cash from discontinued investing activities
Operating cash flow 32.91%-24.74M32.45%-20.24M-1.65%-37.63M-105.79%-137.87M-99.71%-34M-85.47%-36.88M-6,130.98%-29.97M-25.04%-37.02M-5,524.70%-67M-739.39%-17.03M
Investing cash flow
Cash flow from continuing investing activities -100.49%-173K-101.99%-876K-100.46%-278K170.77%137.43M-109.39%-2.37M552.82%35.51M132.04%43.95M181.12%60.33M-20,470.13%-194.18M4,082.15%25.21M
Net PPE purchase and sale 96.87%-173K94.06%-876K97.31%-278K-45.43%-33.01M72.44%-2.37M5.71%-5.53M-86.37%-14.76M-3,125.23%-10.35M-2,304.45%-22.7M-1,257.19%-8.59M
Net investment purchase and sale --0--0--0199.39%170.44M--02,180.28%41.04M145.42%58.71M195.45%70.69M---171.48M--33.8M
Cash from discontinued investing activities
Investing cash flow -100.49%-173K-101.99%-876K-100.46%-278K170.77%137.43M-109.39%-2.37M552.82%35.51M132.04%43.95M181.12%60.33M-20,470.13%-194.18M4,082.15%25.21M
Financing cash flow
Cash flow from continuing financing activities -282.97%-419K91.50%-13K89.22%-260K-101.06%-2.57M-100.25%-232K115.85%229K-100.10%-153K1.51%-2.41M106.71%242.94M26,297.70%91.86M
Net issuance payments of debt -163.76%-393K106.19%7K-58.06%-196K-100.19%-594K-100.17%-208K99.68%-149K-100.05%-113K17.33%-124K127.67%313.7M81,094.59%119.87M
Proceeds from stock option exercised by employees --0--0--0-51.41%1.32M--088.26%465K-41.89%749K-27.81%109K-1.52%2.72M46.12%1.04M
Net other financing activities 70.11%-26K97.47%-20K97.33%-64K95.51%-3.3M99.92%-24K-100.20%-87K99.08%-789K2.16%-2.4M-219.15%-73.49M-13,535.68%-29.04M
Cash from discontinued financing activities
Financing cash flow -282.97%-419K91.50%-13K89.22%-260K-101.06%-2.57M-100.25%-232K115.85%229K-100.10%-153K1.51%-2.41M106.71%242.94M26,297.70%91.86M
Net cash flow
Beginning cash position -53.51%84.31M-37.06%105.44M-2.05%143.61M-11.06%146.62M286.90%180.22M139.41%181.35M186.71%167.53M-11.06%146.62M250.42%164.86M-71.33%46.58M
Current changes in cash -2,126.19%-25.33M-252.85%-21.13M-282.59%-38.17M83.49%-3.01M-136.59%-36.6M96.10%-1.14M-20.16%13.83M119.64%20.9M-115.48%-18.24M4,107.06%100.04M
End cash Position -67.27%58.98M-53.51%84.31M-37.06%105.44M-2.05%143.61M-2.05%143.61M286.90%180.22M139.41%181.35M186.71%167.53M-11.06%146.62M-11.06%146.62M
Free cash flow 41.25%-24.92M52.77%-21.13M19.86%-37.97M-90.52%-170.88M-41.98%-36.37M-64.69%-42.41M-432.58%-44.73M-58.30%-47.37M-40,869.55%-89.69M-1,361.97%-25.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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