What is Outset Medical, Inc.'s investing cash flow?

Outset Medical, Inc. (OM) reported investing cash flow of $7.9M in Q1 2026.

How has Outset Medical, Inc.'s investing cash flow changed year-over-year?

Outset Medical, Inc.'s investing cash flow increased by 110.1% year-over-year, from -$78.08M to $7.9M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Outset Medical, Inc. OM Investing Cash Flow

Investing Cash Flow at other companies

Baxter InternationalBAX

-$133M-104%

DaVitaDVA

-$139.09M+14.2%

MedtronicMDT

-$917M-87.1%

InfuSystem HoldingsINFU

-$1.26M+52.6%

HaemoneticsHAE

-$86.61M—

CorMedixCRMD

$2.97M+1,621%

Other financials

Income statement

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Revenue$27.9M-6.3%

Gross profit$12.1M+9.3%

Operating income-$16.9M-3.2%

Net income-$19.0M+26.4%

EPS (diluted)-$1.03+71.9%

Balance sheet

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Cash & equivalents$30.6M-59.7%

Total debt$101.6M+3.5%

Total equity$111.7M-34.3%

Total assets$249.5M-17.2%

Cash flow

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Operating cash flow-$12.8M+50.0%

CapEx$65.0K-47.2%

Free cash flow-$12.9M+49.9%

Valuation

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Market cap$80.08M-75.5%

Enterprise value$151.13M-61.9%

P/S0.7×-2.1×

Profitability

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Gross margin40.6%+4.7pp

Operating margin-57.2%-12.9pp

Net margin-63.7%-16.7pp

FCF margin-29.1%-11.5pp

Returns & leverage

See full

Return on equity-53.2%-14.8pp

Debt / equity0.9×+0.3×

Current ratio6.3×-2.1×

Where this comes from

Reported directly by Outset Medical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Outset Medical, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Outset Medical, Inc.'s investing cash flow?: Outset Medical, Inc. (OM) reported investing cash flow of $7.9M in Q1 2026.
How has Outset Medical, Inc.'s investing cash flow changed year-over-year?: Outset Medical, Inc.'s investing cash flow increased by 110.1% year-over-year, from -$78.08M to $7.9M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.