Outset Medical, Inc. OM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$74.85M+8.3% | -$81.65M+7.0% | -$87.8M+10.3% | -$97.9M+14.0% | -$113.82M+11.1% | ||
| $3.84M-11.5% | $4.34M-10.8% | $4.87M-7.2% | $5.25M-5.7% | $5.56M-2.9% | ||
| $16.09M+3.0% | $15.62M-5.3% | $16.5M-7.3% | $17.81M-26.2% | $24.13M-17.8% | ||
| -$33.51M+27.7% | -$46.33M+13.1% | -$53.29M+21.1% | -$67.54M+29.7% | -$96.05M+17.4% | ||
| $740K-7.3% | $798K+29.1% | $618K-27.5% | $853K+25.3% | $681K-25.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $55.85M-18.8% | ||
| -$44.87M+49.3% | -$88.51M-2,910% | $3.15M+85.3% | $1.7M-96.1% | $43.75M-21.2% | ||
| -$34.25M+27.3% | -$47.13M+12.6% | -$53.91M+21.2% | -$68.4M+29.3% | -$96.74M+17.5% |
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.
