Screener
Outset Medical, Inc. OM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$17.98M+3.0% | -$18.98M+26.4% | -$19.49M+24.0% | -$17.84M+36.2% | -$18.54M+46.2% | ||
| $627K-45.7% | $795K-38.6% | $881K-37.3% | $1.01M-27.3% | $1.16M-21.5% | ||
| $2.7M-22.9% | $3.45M+16.0% | $4.06M-17.8% | $5.08M-20.5% | $3.5M-64.4% | ||
| -$9.64M-99.8% | -$12.84M+50.0% | -$9.52M+42.3% | -$6.32M+69.3% | -$4.82M+85.5% | ||
| $111K-62.0% | $65K-47.2% | $223K+419% | $160K-59.5% | $292K+143% | ||
| $14.17M+145% | $7.9M+110% | —— | —— | -$31.16M— | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $501K-99.1% | —— | $231K+90.9% | —— | ||
| —— | -$4.44M+90.8% | -$931K-101% | -$3.12M+31.7% | -$36.37M-740% | ||
| -$9.75M-90.5% | -$12.91M+49.9% | -$9.74M+41.1% | -$6.48M+69.1% | -$5.12M+84.7% |
FAQ
- How much cash does Outset Medical, Inc. generate?
- Outset Medical, Inc. (OM) generated -$38.3M in operating cash flow over the trailing twelve months.
- What is Outset Medical, Inc.'s free cash flow?
- After $559.0K of capital expenditures, Outset Medical, Inc.'s free cash flow was -$38.9M over the trailing twelve months, up 43.2% year over year.
- Where does Outset Medical, Inc.'s cash flow data come from?
- Every line is extracted from Outset Medical, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
