Skip to content

Outset Medical, Inc. OM Net Change in Cash

Net Change in Cash at other companies

Baxter International logo
Baxter InternationalBAX
$51M+143%
DaVita logo
DaVitaDVA
-$31.34M+91.2%
Medtronic logo
MedtronicMDT
-$136M+11.7%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
-$1.08M-210%
Haemonetics logo
HaemoneticsHAE
-$117.93M
CorMedix logo
CorMedixCRMD
$33.25M+29.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.8M+50.0%
CapEx$65.0K-47.2%
Free cash flow-$12.9M+49.9%

Valuation

See full
Market cap$80.08M-75.5%
Enterprise value$151.13M-61.9%
P/S0.7×-2.1×

Profitability

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Outset Medical, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Outset Medical, Inc.'s net change in cash?
Outset Medical, Inc. (OM) reported net change in cash of -$4.44M in Q1 2026.
How has Outset Medical, Inc.'s net change in cash changed year-over-year?
Outset Medical, Inc.'s net change in cash increased by 90.8% year-over-year, from -$48.09M to -$4.44M.
What is the long-term trend for Outset Medical, Inc.'s net change in cash?
Over 2 years (2022 to 2025), Outset Medical, Inc.'s net change in cash has grown at a -20.2% compound annual growth rate (CAGR), from -$139.13M to -$88.51M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.