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% | ||
| —— | $59.4M0.0% | $59.4M0.0% | $59.4M0.0% | $59.4M— | ||
| $183K— | —— | —— | —— | -$0— | ||
| -$979K— | —— | $3.13M-62.0% | $8.25M+264% | -$5.04M— | ||
| -$87K-102% | $4.02M+268% | -$2.4M-205% | -$787K-267% | $472K— | ||
| $1.12M-72.2% | $4.01M+534% | $632K+179% | -$800K-20.7% | -$663K— | ||
| -$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— | ||
| $183K+1.7% | $180K+1.7% | $177K-16.5% | $212K+17.8% | $180K-53.0% | ||
| $4.11M— | —— | —— | —— | -$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— | ||
| $5.57M-35.8% | $8.67M+7.8% | $8.05M-5.1% | $8.48M-17.0% | $10.22M+35.1% | ||
| $57K— | —— | —— | $182K— | $0-100% | ||
| -$87K-102% | $4.02M+268% | -$2.4M-205% | -$787K-267% | $472K— | ||
| $73.15M+154% | -$136.04M-1,442% | -$8.82M-207% | $8.21M+12,726% | -$65K-442% | ||
| —— | $60M0.0% | $60M0.0% | $60M0.0% | $60M— | ||
| $183K+1.7% | $180K+1.7% | $177K-16.5% | $212K+17.8% | $180K-53.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.08M— | —— | —— | —— | -$0— | ||
| -$7.34M+20.3% | -$9.22M-0.7% | -$9.15M-6.8% | -$8.57M-28.2% | -$6.68M+33.6% | ||
| $3.13M-2.0% | $3.2M-13.2% | $3.68M-5.2% | $3.89M-1.7% | $3.95M-3.5% | ||
| -$1.41M— | —— | —— | —— | -$3.37M-140% | ||
| -$1.62M— | —— | -$22.29M-90.3% | -$11.71M-6,955% | -$166K— | ||
| $4.67M-0.6% | $4.7M+32.2% | $3.56M-28.6% | $4.98M+189% | $1.72M-52.9% | ||
| $8.21M— | —— | $225K+800% | $25K-60.3% | $63K— | ||
| $57K— | —— | —— | $182K— | $0-100% | ||
| -$14.51M+63.6% | -$39.84M-116% | -$18.48M+15.8% | -$21.95M+38.8% | -$35.88M-23.7% | ||
| -$14.51M+63.6% | -$39.84M-116% | -$18.48M+15.8% | -$21.95M+38.8% | -$35.88M-23.7% |
Chart any of these lines over time, or line them up against competitors.
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.
