Outset Medical, Inc. OM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.98M+2.6% | -$19.49M-9.3% | -$17.84M+3.8% | -$18.54M+28.1% | -$25.78M-0.6% | ||
| $795K-9.8% | $881K-12.9% | $1.01M-12.5% | $1.16M-10.7% | $1.29M-8.0% | ||
| $3.45M-15.0% | $4.06M-20.0% | $5.08M+45.3% | $3.5M+17.4% | $2.98M-39.8% | ||
| -$12.84M-34.9% | -$9.52M-50.6% | -$6.32M-31.0% | -$4.82M+81.2% | -$25.66M-55.6% | ||
| $65K-70.9% | $223K+39.4% | $160K-45.2% | $292K+137% | $123K+186% | ||
| $7.9M— | —— | —— | -$31.16M+60.1% | -$78.08M-172% | ||
| $0— | —— | —— | —— | $98.27M— | ||
| $501K— | —— | $231K— | —— | $55.66M— | ||
| -$4.44M-377% | -$931K+70.2% | -$3.12M+91.4% | -$36.37M+24.4% | -$48.09M-153% | ||
| -$12.91M-32.5% | -$9.74M-50.4% | -$6.48M-26.7% | -$5.12M+80.2% | -$25.79M-56.0% |
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Compare these in charts →Questions, answered.
- How much cash does Outset Medical, Inc. generate?
- Outset Medical, Inc. (OM) generated -$33.5M in operating cash flow over the trailing twelve months.
- What is Outset Medical, Inc.'s free cash flow?
- After $740.0K of capital expenditures, Outset Medical, Inc.'s free cash flow was -$34.2M over the trailing twelve months, up 64.6% 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.
