Omeros OMER Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$121.16M+1.1% | -$122.47M+20.0% | -$153.09M+2.4% | ||
| $914K-5.2% | $964K-6.4% | $1.03M+0.3% | $1.03M-0.8% | $1.04M+8.9% | ||
| $7.63M-6.9% | $8.19M-7.8% | $8.89M-7.3% | $9.59M-6.8% | $10.29M-2.0% | ||
| -$94.76M+18.4% | -$116.09M-10.3% | -$105.23M+11.4% | -$118.82M+16.8% | -$142.86M+4.0% | ||
| $24K-63.1% | $65K-28.6% | $91K+12.3% | $81K-45.3% | $148K-10.3% | ||
| $161.58M-5.7% | $171.38M+80.8% | $94.79M-27.5% | $130.83M-28.4% | $182.68M+122% | ||
| $4.15M— | $0— | —— | —— | —— | ||
| -$62.31M-47.8% | -$42.17M— | —— | —— | —— | ||
| -$2.36M-138% | $6.26M— | —— | —— | —— | ||
| -$94.78M+18.4% | -$116.16M-10.3% | -$105.32M+11.4% | -$118.9M+16.9% | -$143.01M+4.0% |
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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.
