Omeros OMER Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.06M— | —— | -$30.92M-21.6% | -$25.42M+24.0% | -$33.46M-6.7% | ||
| $239K+1.7% | $235K-2.1% | $240K+20.0% | $200K-30.8% | $289K-4.0% | ||
| $1.89M+9.0% | $1.73M-10.7% | $1.94M-6.0% | $2.07M-15.8% | $2.45M+1.1% | ||
| -$14.51M+63.6% | -$39.84M-116% | -$18.47M+15.8% | -$21.94M+38.8% | -$35.84M-23.7% | ||
| -$0— | $0-100% | $11K-15.4% | $13K-68.3% | $41K+57.7% | ||
| $28.73M-74.2% | $111.55M— | $0-100% | $21.3M-44.7% | $38.54M+10.3% | ||
| $4.15M— | $0— | $0— | -$0— | -$0— | ||
| -$21.98M+65.9% | -$64.44M-350% | $25.83M+1,605% | -$1.72M+6.7% | -$1.84M— | ||
| -$7.75M-207% | $7.27M+1,380% | $491K+121% | -$2.36M-374% | $861K— | ||
| -$14.51M+63.6% | -$39.84M-116% | -$18.48M+15.8% | -$21.95M+38.8% | -$35.88M-23.7% |
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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.
