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Free cash flow at other companies

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Other financials

Income statement

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Revenue$31.6M+0.7%
Gross profit$13.3M+11.9%
Operating income-$15.7M+7.1%
Net income-$18.0M+3.0%
EPS (diluted)-$0.97+6.7%

Balance sheet

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Cash & equivalents$35.0M-11.5%
Total debt$104.4M+6.1%
Total equity$96.3M-37.8%
Total assets$242.4M-16.1%

Cash flow

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Operating cash flow-$9.6M-99.8%
CapEx$111.0K-62.0%

Valuation

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Market cap$79.89M-67.8%
Enterprise value$149.33M-51.3%
P/S0.7×-1.4×

Profitability

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Gross margin41.8%+5.3pp
Operating margin-56.1%-7.4pp
Net margin-63.1%-11.9pp
FCF margin-33%-9.8pp

Returns & leverage

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Return on equity-59.2%-14.5pp
Debt / equity1.1×+0.4×
Current ratio5.2×-2.3×

Where this comes from

Calculated from Outset Medical, Inc.’s reported figures.

The source filing: Outset Medical, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338432

FAQ

What is Outset Medical, Inc.'s free cash flow?
Outset Medical, Inc. (OM) reported free cash flow of -$9.75M in Q2 2026.
How has Outset Medical, Inc.'s free cash flow changed year-over-year?
Outset Medical, Inc.'s free cash flow decreased by 90.5% year-over-year, from -$5.12M to -$9.75M.
What is the long-term trend for Outset Medical, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Outset Medical, Inc.'s free cash flow has grown at a -22.9% compound annual growth rate (CAGR), from -$133.37M to -$47.13M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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