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Omeros OMER Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Omeros in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Omeros’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:07 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001437749-26-016720
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock | (4,152) | — |
| Net share settlement of equity awards | (4,108) | — |
| Payments on finance lease obligations | (183) | (180) |
| Net cash used in financing activities | (21,982) | (1,839) |
| Net increase (decrease) in cash and cash equivalents | (7,754) | 861 |
| Cash and cash equivalents at beginning of period | 9,660 | 3,400 |
| Cash and cash equivalents at end of period | $1,906 | $4,261 |
| Supplemental cash flow information |
Document
FAQ
- What is Omeros's financing cash flow?
- Omeros (OMER) reported financing cash flow of -$21.98M in Q1 2026.
- How has Omeros's financing cash flow changed year-over-year?
- Omeros's financing cash flow decreased by 1095.3% year-over-year, from -$1.84M to -$21.98M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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