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% | ||
| —— | $59.4M— | $59.4M— | $59.4M— | $59.4M— | ||
| $183K— | —— | —— | —— | -$0— | ||
| -$979K+80.6% | —— | $3.13M+155% | $8.25M+1,336% | -$5.04M-0.9% | ||
| -$87K-118% | $4.02M— | -$2.4M— | -$787K+88.7% | $472K-90.7% | ||
| $1.12M+268% | $4.01M— | $632K+136% | -$800K— | -$663K-46.0% | ||
| -$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% | ||
| $183K+1.7% | $180K-53.0% | $177K+3.5% | $212K+50.4% | $180K+34.3% | ||
| $4.11M— | —— | —— | —— | -$0— | ||
| -$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% | ||
| $5.57M-45.5% | $8.67M+14.7% | $8.05M-61.6% | $8.48M— | $10.22M+42.9% | ||
| $57K— | —— | —— | $182K— | $0— | ||
| -$87K-118% | $4.02M— | -$2.4M— | -$787K+88.7% | $472K-90.7% | ||
| $73.15M+112,632% | -$136.04M-716,084% | -$8.82M— | $8.21M— | -$65K— | ||
| —— | $60M— | $60M— | $60M— | $60M— | ||
| $183K+1.7% | $180K-53.0% | $177K+3.5% | $212K+50.4% | $180K+34.3% | ||
| —— | —— | —— | —— | —— | ||
| $17.08M— | —— | —— | —— | -$0— | ||
| -$7.34M-9.9% | -$9.22M+8.4% | -$9.15M+1.6% | -$8.57M+21.5% | -$6.68M+28.6% | ||
| $3.13M-20.8% | $3.2M-22.0% | $3.68M-12.5% | $3.89M-9.0% | $3.95M-9.0% | ||
| -$1.41M+58.2% | —— | —— | —— | -$3.37M-140% | ||
| -$1.62M-875% | —— | -$22.29M-564% | -$11.71M-1,711% | -$166K-115% | ||
| $4.67M+171% | $4.7M+28.6% | $3.56M-19.7% | $4.98M-10.4% | $1.72M-66.5% | ||
| $8.21M+12,929% | —— | $225K+1,224% | $25K+733% | $63K+96.9% | ||
| $57K— | —— | —— | $182K— | $0— | ||
| -$14.51M+59.6% | -$39.84M-37.4% | -$18.48M+42.3% | -$21.95M+52.3% | -$35.88M+14.2% | ||
| -$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.
