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% | ||
| -$3.41M-92.8% | -$1.77M+39.0% | -$2.9M-405% | -$574K-139% | $1.47M-23.6% | ||
| $2.24M+250% | -$1.49M+50.3% | -$3M+16.7% | -$3.61M+2.3% | -$3.69M— | ||
| $865K+177% | -$1.13M— | —— | —— | -$2.77M-529% | ||
| -$1.98M-1,550% | -$120K— | —— | —— | -$8.58M— | ||
| -$1.19M— | —— | $980K+62.5% | $603K+52.3% | $396K-47.5% | ||
| $0— | $0— | $0— | $0+100% | -$7.69M— | ||
| -$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% | ||
| $22.9M-18.9% | $28.22M-29.6% | $40.1M-30.1% | $57.32M-40.5% | $96.33M+1,475% | ||
| $30.86M-16.7% | $37.03M-14.3% | $43.22M+63.4% | $26.45M+44.0% | $18.38M-83.9% | ||
| $7.9M— | —— | —— | -$31.16M+60.1% | -$78.08M-172% | ||
| $0— | —— | —— | —— | $98.27M— | ||
| $5K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $161.93M— | ||
| $501K— | —— | $231K— | —— | $55.66M— | ||
| -$4.44M-377% | -$931K+70.2% | -$3.12M+91.4% | -$36.37M+24.4% | -$48.09M-153% | ||
| $2.67M-2.2% | $2.73M-1.4% | $2.77M-0.4% | $2.78M-62.3% | $7.36M+43.0% | ||
| $400K+236% | $119K+2.6% | $116K+11.5% | $104K-3.7% | $108K-10.7% | ||
| $413K-22.9% | $536K-22.2% | $689K+10.1% | $626K+55.7% | $402K-51.6% | ||
| $2.17M-20.8% | $2.74M+250% | -$1.83M-286% | $980K+365% | -$370K— | ||
| -$22K— | —— | —— | -$690K-8,525% | -$8K+96.3% | ||
| -$1.19M— | —— | $980K+62.5% | $603K+52.3% | $396K-47.5% | ||
| -$1.98M-1,550% | -$120K— | —— | —— | -$8.58M— | ||
| $0— | —— | —— | —— | -$2.7M— | ||
| -$413K+29.6% | -$587K-27.6% | -$460K-5.3% | -$437K-1.9% | -$429K-2.1% | ||
| -$932K-172% | $1.3M+1,104% | $108K+113% | -$809K-337% | $341K— | ||
| $700K-1.8% | $713K+0.4% | $710K+1.6% | $699K+9.9% | $636K-5.9% | ||
| $387K-5.6% | $410K+2.2% | $401K+2.6% | $391K+2.6% | $381K+2.4% | ||
| $95K— | —— | -$43K+50.0% | -$86K-16.2% | -$74K— | ||
| -$402K-114% | $2.87M— | —— | $1.43M+623% | $197K-64.9% | ||
| $30.86M-16.7% | $37.03M-14.3% | $43.22M+63.4% | $26.45M+44.0% | $18.38M-83.9% | ||
| $5K— | —— | —— | —— | $0— | ||
| $506K— | —— | $231K— | —— | $408K— | ||
| $0— | —— | —— | —— | $204.95M— | ||
| $413K-29.6% | $587K+27.6% | $460K+5.3% | $437K+1.9% | $429K+2.1% | ||
| $0— | —— | —— | —— | $4.37M— | ||
| $0— | —— | —— | —— | $300K— | ||
| $85K— | —— | —— | —— | $0— | ||
| $109K0.0% | $109K— | $0— | $0— | $0— | ||
| -$12.91M-32.5% | -$9.74M-50.4% | -$6.48M-26.7% | -$5.12M+80.2% | -$25.79M-56.0% | ||
| -$12.91M-32.5% | -$9.74M-50.4% | -$6.48M-26.7% | -$5.12M+80.2% | -$25.79M-56.0% |
Chart any of these lines over time, or line them up against competitors.
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.
