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% | ||
| -$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% | ||
| —— | —— | $83.03M— | —— | ||
| —— | —— | $33.23M-65.4% | $96.06M— | ||
| —— | $68.81M+57.6% | $43.65M-40.1% | $72.9M-54.5% | ||
| -$88.51M-259% | $55.51M— | —— | -$139.13M— | ||
| -$47.13M+59.8% | -$117.22M+13.1% | -$134.81M+12.5% | -$154.05M-15.5% |
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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.
