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% | ||
| -$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— | —— | —— | —— | ||
| -$62.31M— | -$42.17M— | —— | —— | —— | ||
| -$2.36M— | $6.26M— | —— | —— | —— | ||
| -$94.78M+33.7% | -$116.16M+22.0% | -$105.32M— | -$118.9M— | -$143.01M— |
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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.
