Omeros OMER Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$121.16M+9.9% | -$122.47M+12.5% | -$153.09M-26.2% | ||
| $914K-11.7% | $964K+1.5% | $1.03M+20.6% | $1.03M+26.2% | $1.04M+14.2% | ||
| $7.63M-25.9% | $8.19M-21.9% | $8.89M-17.4% | $9.59M-15.6% | $10.29M-9.4% | ||
| —— | $237.59M— | $178.2M— | $118.8M— | $59.4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $752K— | $1.31M— | —— | —— | —— | ||
| $4.96M— | $3.18M— | —— | —— | —— | ||
| -$94.76M+33.7% | -$116.09M+22.0% | -$105.23M— | -$118.82M— | -$142.86M— | ||
| $24K-83.8% | $65K-60.6% | $91K-64.6% | $81K-72.0% | $148K-69.4% | ||
| $161.58M-11.6% | $171.38M+108% | $94.79M-42.0% | $130.83M— | $182.68M— | ||
| $4.15M— | $0— | —— | —— | —— | ||
| $752K-14.1% | $749K-9.7% | $952K+65.9% | $946K+71.4% | $875K+51.1% | ||
| —— | —— | —— | —— | —— | ||
| -$62.31M— | -$42.17M— | —— | —— | —— | ||
| -$2.36M— | $6.26M— | —— | —— | —— | ||
| $30.77M-20.6% | $35.42M-0.7% | $34.31M+0.2% | $47.23M+123% | $38.75M+33.0% | ||
| —— | —— | —— | —— | —— | ||
| $752K— | $1.31M— | —— | —— | —— | ||
| -$63.51M-137,957% | -$136.72M-719,663% | -$661K— | $8.16M— | -$46K— | ||
| —— | $240M— | $180M— | $120M— | $60M— | ||
| $752K-14.1% | $749K-9.7% | $952K+65.9% | $946K+71.4% | $875K+51.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$34.28M+7.3% | -$33.62M+15.2% | -$34.47M+14.4% | -$34.62M+15.5% | -$36.97M+9.3% | ||
| $13.9M-16.0% | $14.72M-13.0% | $15.62M+18.2% | $16.15M-15.5% | $16.53M-8.1% | ||
| —— | —— | —— | —— | -$7.58M-440% | ||
| —— | —— | —— | —— | —— | ||
| $17.9M+16.6% | $14.96M-20.4% | $13.91M-9.8% | $14.78M+29.8% | $15.36M+155% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$94.78M+33.7% | -$116.16M+22.0% | -$105.32M— | -$118.9M— | -$143.01M— | ||
| -$94.78M+33.7% | -$116.16M+22.0% | -$105.32M— | -$118.9M— | -$143.01M— |
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.
