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.

Outset Medical, Inc. OM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$74.85M+8.3%	-$81.65M+7.0%	-$87.8M+10.3%	-$97.9M+14.0%	-$113.82M+11.1%
Depreciation and amortization	$3.84M-11.5%	$4.34M-10.8%	$4.87M-7.2%	$5.25M-5.7%	$5.56M-2.9%
Stock-based compensation	$16.09M+3.0%	$15.62M-5.3%	$16.5M-7.3%	$17.81M-26.2%	$24.13M-17.8%
Change in accounts receivable	-$8.65M-129%	-$3.78M-4,239%	-$87K-103%	$2.95M—	——
Change in inventories	-$5.86M+50.3%	-$11.79M—	——	——	——
Change in accounts payable	——	——	——	——	-$5.67M-191%
Change in accrued liabilities	——	——	——	——	——
Change in deferred revenue	——	——	$2.73M—	——	——
Loss on extinguishment of debt	$0+100%	-$7.69M0.0%	-$7.69M0.0%	-$7.69M0.0%	-$7.69M—
Net cash from operating activities	-$33.51M+27.7%	-$46.33M+13.1%	-$53.29M+21.1%	-$67.54M+29.7%	-$96.05M+17.4%
Capital expenditures	$740K-7.3%	$798K+29.1%	$618K-27.5%	$853K+25.3%	$681K-25.3%
Purchases of investments	$148.53M-33.1%	$221.97M+11.1%	$199.87M+9.9%	$181.79M+17.8%	$154.26M-1.5%
Proceeds from maturities/sales of investments	$137.57M+10.0%	$125.08M-38.2%	$202.36M+2.5%	$197.43M-17.7%	$239.83M-8.3%
Net cash from investing activities	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Payments for finance leases	——	——	——	——	——
Proceeds from issuance of preferred stock	——	——	——	——	$161.93M—
Net cash from financing activities	——	——	——	——	$55.85M-18.8%
Net increase (decrease) in cash	-$44.87M+49.3%	-$88.51M-2,910%	$3.15M+85.3%	$1.7M-96.1%	$43.75M-21.2%
Interest paid	$10.94M-30.0%	$15.63M-13.4%	$18.05M-12.9%	$20.72M-10.4%	$23.13M+11.8%
Income taxes paid	$739K+65.3%	$447K-0.4%	$449K0.0%	$449K+0.9%	$445K-25.0%
Accretion (Amortization) of Discounts and Premiums, Investments	$2.26M+0.5%	$2.25M-11.5%	$2.55M-9.7%	$2.82M-20.5%	$3.55M-24.9%
Accrued expenses and other liabilities	$4.06M+167%	$1.52M—	——	——	——
Increase Decrease In Accrued Warranty Liability	——	——	——	-$959K+24.5%	-$1.27M+28.4%
Deferred revenue	——	——	$2.73M—	——	——
Accrued compensation and employee benefits	——	——	——	——	——
Increase Decrease In Interest Payable Net	——	——	——	——	-$2.7M—
Increase Decrease In Operating Lease Liabilities	-$1.9M+0.8%	-$1.91M-9.6%	-$1.75M-3.1%	-$1.69M-3.0%	-$1.64M-3.1%
Prepaid expenses and other current assets	-$333K-135%	$940K—	——	——	——
Non Cash Interest Expense	$2.82M+2.3%	$2.76M+1.4%	$2.72M+2.0%	$2.67M+2.5%	$2.6M+1.1%
Non Cash Lease Expense	$1.59M+0.4%	$1.58M+2.5%	$1.55M+2.5%	$1.51M+2.5%	$1.47M+2.4%
Provision For Inventories	——	——	——	——	——
Allowance for credit losses	——	——	——	$2.18M-15.1%	$2.57M+8.3%
Proceeds from disposition of marketable securities and other investments	$137.57M+10.0%	$125.08M-38.2%	$202.36M+2.5%	$197.43M-17.7%	$239.83M-8.3%
Finance Lease, Principal Payments	——	——	——	——	——
Proceeds From Stock Options Exercised And Employee Stock Purchase Plan Purchases	——	——	——	——	$606K-73.5%
Repayment Of Term Loan And Extinguishment Costs	——	——	——	——	$204.95M—
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities	$1.9M-0.8%	$1.91M+9.6%	$1.75M+3.1%	$1.69M+3.0%	$1.64M+3.1%
Fair Value Adjustment Of Warrants	——	——	——	——	$4.37M—
Other operating expenses	——	——	——	——	——
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——	——
Transfer Of Inventories To Property And Equipment	$218K+100%	$109K—	——	——	——
Free cash flow	-$34.25M+27.3%	-$47.13M+12.6%	-$53.91M+21.2%	-$68.4M+29.3%	-$96.74M+17.5%
Free cash flow	-$34.25M+27.3%	-$47.13M+12.6%	-$53.91M+21.2%	-$68.4M+29.3%	-$96.74M+17.5%

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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.