Outset Medical, Inc. OM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.98M+26.4% | -$19.49M+24.0% | -$17.84M+36.2% | -$18.54M+46.2% | -$25.78M+35.5% | ||
| $795K-38.6% | $881K-37.3% | $1.01M-27.3% | $1.16M-21.5% | $1.29M-11.4% | ||
| $3.45M+16.0% | $4.06M-17.8% | $5.08M-20.5% | $3.5M-64.4% | $2.98M-63.7% | ||
| -$3.41M-332% | -$1.77M-192% | -$2.9M-2,186% | -$574K— | $1.47M-58.0% | ||
| $2.24M+161% | -$1.49M— | -$3M— | -$3.61M-158% | -$3.69M-153% | ||
| $865K+131% | -$1.13M-156% | —— | —— | -$2.77M-393% | ||
| -$1.98M+76.9% | -$120K— | —— | —— | -$8.58M-92.3% | ||
| -$1.19M-402% | —— | $980K— | $603K+183% | $396K-66.9% | ||
| $0+100% | $0— | $0— | $0— | -$7.69M— | ||
| -$12.84M+50.0% | -$9.52M+42.3% | -$6.32M+69.3% | -$4.82M+85.5% | -$25.66M+44.1% | ||
| $65K-47.2% | $223K+419% | $160K-59.5% | $292K+143% | $123K-65.3% | ||
| $22.9M-76.2% | $28.22M+361% | $40.1M+82.1% | $57.32M+92.4% | $96.33M-2.4% | ||
| $30.86M+67.9% | $37.03M-67.6% | $43.22M+12.9% | $26.45M-61.6% | $18.38M-54.0% | ||
| $7.9M+110% | —— | —— | -$31.16M— | -$78.08M-32.3% | ||
| $0-100% | —— | —— | —— | $98.27M+47.7% | ||
| $5K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $161.93M— | ||
| $501K-99.1% | —— | $231K+90.9% | —— | $55.66M-18.9% | ||
| -$4.44M+90.8% | -$931K-101% | -$3.12M+31.7% | -$36.37M-740% | -$48.09M-32.3% | ||
| $2.67M-63.8% | $2.73M-47.0% | $2.77M-49.1% | $2.78M-46.4% | $7.36M+49.6% | ||
| $400K+270% | $119K-1.7% | $116K0.0% | $104K+4.0% | $108K-57.8% | ||
| $413K+2.7% | $536K-35.4% | $689K-28.4% | $626K-53.7% | $402K-74.5% | ||
| $2.17M+685% | $2.74M— | -$1.83M+30.6% | $980K+142% | -$370K+72.9% | ||
| -$22K-175% | —— | —— | -$690K+31.1% | -$8K+98.4% | ||
| -$1.19M-402% | —— | $980K— | $603K+183% | $396K-66.9% | ||
| -$1.98M+76.9% | -$120K— | —— | —— | -$8.58M-92.3% | ||
| -$0+100% | —— | —— | —— | -$2.7M— | ||
| -$413K+3.7% | -$587K-39.8% | -$460K-13.0% | -$437K-12.9% | -$429K-13.2% | ||
| -$932K-373% | $1.3M— | $108K+117% | -$809K+49.3% | $341K-14.8% | ||
| $700K+10.1% | $713K+5.5% | $710K+8.1% | $699K+10.3% | $636K+4.8% | ||
| $387K+1.6% | $410K+10.2% | $401K+10.5% | $391K+10.5% | $381K+10.1% | ||
| $95K+228% | —— | -$43K— | -$86K-134% | -$74K-116% | ||
| -$402K-304% | $2.87M+411% | —— | $1.43M-21.4% | $197K+19,800% | ||
| $30.86M+67.9% | $37.03M-67.6% | $43.22M+12.9% | $26.45M-61.6% | $18.38M-54.0% | ||
| $5K— | —— | —— | —— | $0— | ||
| $506K+24.0% | —— | $231K+90.9% | —— | $408K-80.4% | ||
| -$0-100% | —— | —— | —— | $204.95M— | ||
| $413K-3.7% | $587K+39.8% | $460K+13.0% | $437K+12.9% | $429K+13.2% | ||
| $0-100% | —— | —— | —— | $4.37M— | ||
| $0-100% | —— | —— | —— | $300K— | ||
| $85K— | —— | —— | —— | $0— | ||
| $109K— | $109K— | $0— | $0-100% | $0-100% | ||
| -$12.91M+49.9% | -$9.74M+41.1% | -$6.48M+69.1% | -$5.12M+84.7% | -$25.79M+44.3% | ||
| -$12.91M+49.9% | -$9.74M+41.1% | -$6.48M+69.1% | -$5.12M+84.7% | -$25.79M+44.3% |
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.
