Outset Medical, Inc. OM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$74.85M+34.2% | -$81.65M+36.2% | -$87.8M+37.7% | -$97.9M+38.5% | -$113.82M+32.6% | ||
| $3.84M-30.9% | $4.34M-24.2% | $4.87M-15.6% | $5.25M-10.2% | $5.56M-5.5% | ||
| $16.09M-33.3% | $15.62M-46.8% | $16.5M-50.8% | $17.81M-53.2% | $24.13M-37.0% | ||
| -$33.51M+65.1% | -$46.33M+60.2% | -$53.29M+57.1% | -$67.54M+50.9% | -$96.05M+27.5% | ||
| $740K+8.7% | $798K-12.5% | $618K-67.8% | $853K-63.1% | $681K-77.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $55.85M-47.8% | ||
| -$44.87M-203% | -$88.51M-259% | $3.15M— | $1.7M— | $43.75M— | ||
| -$34.25M+64.6% | -$47.13M+59.8% | -$53.91M+57.3% | -$68.4M+51.1% | -$96.74M+28.6% |
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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.
