Omeros OMER Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$156.82M-33.1% | -$117.81M-348% | $47.42M-75.6% | ||
| $964K+1.5% | $950K+7.0% | $888K-5.6% | $941K-33.5% | ||
| $8.19M-21.9% | $10.49M-9.9% | $11.65M-17.2% | $14.07M-20.2% | ||
| $237.59M— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| —— | —— | $4.68M— | —— | ||
| $1.31M— | —— | $2.98M— | —— | ||
| $3.18M— | —— | —— | $175.07M+410% | ||
| -$116.09M+22.0% | -$148.8M— | —— | -$86.48M+21.2% | ||
| $65K-60.6% | $165K-61.3% | $426K— | —— | ||
| $171.38M+108% | $82.22M— | —— | —— | ||
| $0— | —— | $4.65M— | $0— | ||
| $749K-9.7% | $829K+49.4% | $555K-26.0% | $750K-58.9% | ||
| —— | —— | —— | —— | ||
| -$42.17M— | —— | -$106.08M— | —— | ||
| $6.26M— | —— | —— | -$94.97M-205% | ||
| $35.42M-0.7% | $35.69M+19.3% | $29.92M+56.0% | $19.18M+7.3% | ||
| —— | —— | $3.29M+4,015% | $80K— | ||
| $1.31M— | —— | $2.98M— | —— | ||
| -$136.72M-719,663% | $19K— | $0— | —— | ||
| $240M— | $0— | $0— | —— | ||
| $749K-9.7% | $829K+49.4% | $555K-26.0% | $750K-58.9% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| -$33.62M+15.2% | -$39.65M+2.3% | -$40.6M— | —— | ||
| $14.72M-13.0% | $16.92M+10.5% | $15.32M— | —— | ||
| —— | -$5.61M— | $0-100% | $1.7M— | ||
| —— | —— | —— | —— | ||
| $14.96M-20.4% | $18.78M+1,530% | $1.15M— | —— | ||
| —— | —— | $150K— | —— | ||
| —— | —— | $3.29M+4,015% | $80K— | ||
| -$116.16M+22.0% | -$148.97M— | —— | —— | ||
| -$116.16M+22.0% | -$148.97M— | —— | —— |
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.
