Omeros OMER Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.06M+268% | —— | -$30.92M+4.1% | -$25.42M+54.6% | -$33.46M+10.0% | ||
| $239K-17.3% | $235K-21.9% | $240K+1.3% | $200K-3.8% | $289K+41.7% | ||
| $1.89M-23.0% | $1.73M-28.6% | $1.94M-26.5% | $2.07M-25.4% | $2.45M-7.7% | ||
| -$14.51M+59.5% | -$39.84M-37.5% | -$18.47M+42.4% | -$21.94M+52.3% | -$35.84M+14.2% | ||
| -$0-100% | $0-100% | $11K+1,000% | $13K-83.8% | $41K-29.3% | ||
| $28.73M-25.4% | $111.55M+219% | $0-100% | $21.3M-70.9% | $38.54M+162% | ||
| $4.15M— | $0— | $0— | -$0— | -$0-100% | ||
| -$21.98M-1,095% | -$64.44M— | $25.83M— | -$1.72M— | -$1.84M-102% | ||
| -$7.75M-1,001% | $7.27M— | $491K+182% | -$2.36M— | $861K+116% | ||
| -$14.51M+59.6% | -$39.84M-37.4% | -$18.48M+42.3% | -$21.95M+52.3% | -$35.88M+14.2% |
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Compare these in charts →Questions, answered.
- How much cash does Omeros generate?
- Omeros (OMER) generated -$94.8M in operating cash flow over the trailing twelve months.
- What is Omeros's free cash flow?
- After $24.0K of capital expenditures, Omeros's free cash flow was -$94.8M over the trailing twelve months, up 33.7% year over year.
- 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.
