Outset Medical, Inc. OM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$81.65M+36.2% | -$127.98M+25.9% | -$172.8M-6.0% | -$162.96M-23.5% | ||
| $4.34M-24.2% | $5.73M-1.4% | $5.81M+12.4% | $5.17M+0.1% | ||
| $15.62M-46.8% | $29.36M-24.0% | $38.63M+42.0% | $27.2M+55.9% | ||
| -$3.78M— | —— | —— | $2.51M-86.9% | ||
| -$11.79M— | —— | —— | —— | ||
| —— | -$1.95M-137% | $5.31M+515% | -$1.28M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $3.03M+40.3% | $2.16M-25.0% | ||
| -$7.69M— | $0— | $0+100% | -$1.37M— | ||
| -$46.33M+60.2% | -$116.3M+11.5% | -$131.37M+9.9% | -$145.73M-11.9% | ||
| $798K-12.5% | $912K-73.5% | $3.44M-58.7% | $8.33M+168% | ||
| $221.97M+41.8% | $156.58M-9.1% | $172.28M-34.0% | $261.15M+46.4% | ||
| $125.08M-52.2% | $261.43M+1.0% | $258.75M+27.3% | $203.18M+421% | ||
| —— | —— | $83.03M— | —— | ||
| —— | —— | $33.23M-65.4% | $96.06M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | ||
| —— | $68.81M+57.6% | $43.65M-40.1% | $72.9M-54.5% | ||
| -$88.51M-259% | $55.51M— | —— | -$139.13M— | ||
| $15.63M-24.4% | $20.69M— | —— | $3.19M— | ||
| $447K-24.6% | $593K+20.8% | $491K+27.5% | $385K— | ||
| $2.25M-52.3% | $4.72M-25.9% | $6.37M— | —— | ||
| $1.52M— | —— | —— | —— | ||
| —— | -$1.77M— | —— | —— | ||
| —— | —— | $3.03M+40.3% | $2.16M-25.0% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0+100% | -$721K— | ||
| -$1.91M-20.1% | -$1.59M-18.3% | -$1.35M-17.1% | -$1.15M-30.4% | ||
| $940K— | —— | —— | $1.22M+165% | ||
| $2.76M+7.1% | $2.57M+40.8% | $1.83M— | —— | ||
| $1.58M+10.3% | $1.44M+12.9% | $1.27M+14.1% | $1.11M+9.0% | ||
| —— | —— | —— | $2.61M+155% | ||
| —— | $2.37M— | —— | $37K— | ||
| $125.08M-52.2% | $261.43M+1.0% | $258.75M+27.3% | $203.18M+421% | ||
| —— | —— | —— | —— | ||
| —— | $2.28M-78.1% | $10.43M+29.7% | $8.04M-27.3% | ||
| —— | $0— | $0-100% | $31.2M— | ||
| $1.91M+20.1% | $1.59M+18.3% | $1.35M+17.1% | $1.15M+30.4% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $109K— | —— | $119K— | —— | ||
| -$47.13M+59.8% | -$117.22M+13.1% | -$134.81M+12.5% | -$154.05M-15.5% | ||
| -$47.13M+59.8% | -$117.22M+13.1% | -$134.81M+12.5% | -$154.05M-15.5% |
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.
