$178.78
+0.047%Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximetry. It also provides Masimo rainbow SET platform that includes rainbow SET Pulse CO-Oximetry products that noninvasively monitor hemoglobin species, including oxygen saturation, pulse rate, perfusion index, pleth variability index, and respiration rate from the pleth; noninvasively monitor hemoglobin concentration, and carboxyhemoglobin and methemoglobin; monitor arterial oxygen saturation and acoustic respiration rate; and calculates oxygen content and oxygen reserve index. It offers SedLine brain function monitoring technology to measure the brain's electrical activity by detecting EEG signals; capnography and gas monitoring products comprising external plug-in-and-measure capnography and gas analyzers, integrated modules, handheld capnograph and capnometer devices, and capnography sampling lines; O3 regional oximetry for tissue oxygen saturation measurement; and hemodynamic monitoring solutions. Its Masimo Hospital Automation platform includes Patient SafetyNet, Patient SafetyNet surveillance, Kite, UniView, Replica, UniView : 60, and MyView. It offers connectivity devices; and nasal high flow ventilation and neuromodulation solutions. It provides its products through direct sales force, distributors, and original equipment manufacturers partners to hospitals, emergency medical service and home care providers, long-term care facilities, physician offices, veterinarians, and consumers; and non-medical/consumer products through e-commerce site, masimopersonalhealth.com. The company was incorporated in 1989 and is headquartered in Irvine, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
MASI โข NASDAQ
| Masimo Corporation Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-151.5M | -304.9M | 81.5M | 143.5M | 229.6M | 240.3M | 196.2M | 193.5M | 131.6M | 300.7M | 81.5M | 74.4M | 55.7M | 61.9M | 64.1M | 73.4M | 54M | 31.9M | 42.3M | 181.8M | |
38.8M | 103M | 98.3M | 136.1M | 35.6M | 29.3M | 23.5M | 21.1M | 20.1M | 16.8M | 15.7M | 12.8M | 11.4M | 9.4M | 7.3M | 6.6M | 6M | 5.7M | 5.3M | 3.7M | |
11.8M | -38.2M | -35.6M | -39.3M | -15.1M | -5M | -6M | -8.3M | 24M | 5.4M | 81K | -56K | -7.9M | -6.5M | -1.6M | -2.2M | -808K | 447K | 2.7M | 6.4M | |
35.8M | 41.5M | 7M | 47.7M | 44.7M | 42.2M | 39.2M | 27.4M | 17.2M | 12.5M | 10.8M | 11M | 11.7M | 14.1M | 13.7M | 12.3M | 1.9M | 3.1M | 3.9M | 0.0 | |
372.2M | 405.7M | 13.8M | 3.2M | 1.3M | 700K | 1M | -1.5M | 11.3M | 644K | -2.1M | 1.3M | 2.3M | 3.9M | 4.9M | 7.2M | 11.7M | 23.1M | 2.5M | 5.2M | |
(0.0) | (41.9M) | (54.4M) | (87.3M) | (43.9M) | (39.5M) | (42.3M) | (36.6M) | (91.1M) | (31.2M) | (36.2M) | (19.9M) | (30M) | (28.7M) | (22.8M) | (32.9M) | (39.1M) | (4.8M) | (0.0) | (0.0) | |
-89.9M | -10.7M | -70.9M | -261.8M | -31.5M | -96.4M | -32.4M | 7.2M | -146M | 80.8M | 8.2M | -4M | -18.9M | -7.4M | -9.4M | -36.3M | -25.7M | 13.8M | -27.8M | -7.5M | |
217.8M | 196.4M | 94.1M | 29.4M | 264.6M | 211.1M | 221.6M | 239.5M | 58.1M | 416.8M | 114.2M | 95.5M | 54.3M | 75.4M | 79M | 61M | 47.1M | 78.2M | 28.8M | 189.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-19.4M | -20M | -44M | -52.8M | -25.5M | -72.5M | -68.4M | -22.7M | -46.8M | -24.4M | -54.6M | -78.4M | -13M | -14.5M | -7.5M | -11.5M | -5.5M | -9.4M | -7M | -7M | |
(0.0) | (0.0) | (7.5M) | -999.7M | (0.0) | -116.1M | (0.0) | -3.9M | (0.0) | -763K | (0.0) | (0.0) | (0.0) | -37.4M | (0.0) | (1.9M) | -2M | (0.0) | -187K | -1.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -280M | (0.0) | -1.1M | -200K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -76M | -57M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120M | 160M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133M | -1.9M | 0.0 | 0.0 | 0.0 | |
294.5M | -31.2M | -44.7M | -5.2M | -12M | -14.2M | -9.3M | 453K | -4.2M | -763K | -4.2M | -3.9M | -4.4M | -41.1M | -2.5M | -1.9M | 1.8M | -67K | -1.8M | 6K | |
(275.1M) | -51.2M | -81.2M | -1.1B | -37.5M | -82.8M | -197.7M | -26.2M | -47.9M | -25.1M | -54.6M | -78.4M | -13M | -51.9M | -7.5M | (45.5M) | -64.5M | -9.4M | -7.2M | -8.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-292.3M | 25.2M | 7M | -393.4M | -105.7M | -52.1M | -9.2M | 26.3M | -4.1M | -30.9M | -121.9M | -97.8M | -16.5M | -24.6M | -30.2M | 10.2M | 2.6M | 9.8M | 48.1M | 13.8M | |
-207.8M | -139M | -51.2M | 948.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -185M | 59.9M | 124.9M | -132K | -26K | -50K | -60K | -450K | -30.4M | 9.9M | -8.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -57.3M | (0.0) | -162M | (0.0) | -13K | -37.4M | -149.7M | |
-363.7M | (0.0) | (0.0) | -401.5M | -128.9M | -110.5M | -37.6M | -18.5M | -66.3M | -68.2M | -150.2M | -102.5M | -19.8M | -26.3M | -36.2M | (0.0) | (0.0) | (0.0) | -581K | -628K | |
-20.6M | -11.8M | -12.9M | -34.7M | -16.7M | -2.2M | -123K | -490K | -71K | -696K | 31.6M | -870K | -1.3M | -162K | 140K | 707K | 215K | 1.9M | 144K | 68K | |
-520.7M | -125.6M | -57.1M | 520.4M | -122.4M | -54.3M | -9.3M | 25.8M | -4.1M | -216.6M | -59.1M | 26.2M | -17.9M | -82.1M | -30.2M | -151.1M | 2.3M | -18.8M | 20.8M | -139.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
53.8M | -6.4M | 2.8M | -30.9M | -1.3M | 2.9M | 812K | -2M | 3.3M | -1.5M | -2.7M | -4.3M | 552K | 218K | 282K | 832K | 155K | 246K | -1.1M | -219K | |
26M | 13.2M | -41.4M | -538.8M | 103.4M | 76.9M | 15.4M | 237.2M | 7.3M | 173.7M | -2.1M | 39M | 23.9M | -58.3M | 41.6M | -43.7M | -14.9M | 50.2M | 41.4M | 41.2M | |
126.3M | 168.2M | 209.6M | 748.4M | 645M | 568.1M | 552.6M | 315.5M | 308.2M | 132.3M | 134.5M | 95.5M | 71.6M | 129.9M | 88.3M | 132.1M | 146.9M | 96.7M | 55.4M | 14.2M | |
152.3M | 181.4M | 168.2M | 209.6M | 748.4M | 645M | 568.1M | 552.6M | 315.5M | 306M | 132.3M | 134.5M | 95.5M | 71.6M | 129.9M | 88.3M | 132.1M | 146.9M | 96.7M | 55.4M | |
197.8M | 145.3M | 6.4M | -26.9M | 229.7M | 131.2M | 149.2M | 216.8M | 11.3M | 392.5M | 59.6M | 17M | 41.3M | 60.9M | 71.4M | 49.5M | 41.6M | 68.8M | 21.9M | 182.7M |
MASI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 05, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 01, 2026 | 2026 | |
10-K/A 10-K/A 2026 FY (Amended) FY | May 01, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 27, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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