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Omeros OMER Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$13.23M+152%$56.06M+268%——-$30.92M+4.1%-$25.42M+54.6%
$193K-3.5%$239K-17.3%$235K-21.9%$240K+1.3%$200K-3.8%
$1.62M-21.5%$1.89M-23.0%$1.73M-28.6%$1.94M-26.5%$2.07M-25.4%
——-$14.51M+59.5%-$39.84M-37.5%-$18.47M+42.4%-$21.94M+52.3%
$45K+246%-$0-100%$0-100%$11K+1,000%$13K-83.8%
$3.4M-84.0%$28.73M-25.4%$111.55M+219%$0-100%$21.3M-70.9%
$5.73M—$4.15M—$0—$0—-$0—
-$7.47M-335%-$21.98M-1,095%-$64.44M—$25.83M—-$1.72M—
——-$7.75M-1,001%$7.27M—$491K+182%-$2.36M—

FAQ

Where does Omeros's cash flow data come from?
Every line is extracted from Omeros'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.