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Omeros OMER Free cash flow
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Where this comes from
Calculated from Omeros’s reported figures.
The source filing: Omeros’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 4:07 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001437749-26-016720
FAQ
- What is Omeros's free cash flow?
- Omeros (OMER) reported free cash flow of -$14.51M in Q1 2026.
- How has Omeros's free cash flow changed year-over-year?
- Omeros's free cash flow increased by 59.6% year-over-year, from -$35.88M to -$14.51M.
- What is the long-term trend for Omeros's free cash flow?
- Over 2 years (2021 to 2025), Omeros's free cash flow has grown at a 2.8% compound annual growth rate (CAGR), from -$110M to -$116.16M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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