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Omeros OMER Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from the sale and maturities of investments | 30,050 | 39,300 |
| Purchases of investments | (1,316) | (718) |
| Purchases of property and equipment | — | (41) |
| Net cash provided by investing activities | 28,734 | 38,541 |
| Financing activities: | ||
| Exercise of stock options | 8,208 | 63 |
| Repayment of 2026 Notes | (17,077) | — |
| Principal payments on OMIDRIA royalty obligation | (4,670) | (1,722) |
Document
FAQ
- What is Omeros's investing cash flow?
- Omeros (OMER) reported investing cash flow of $28.73M in Q1 2026.
- How has Omeros's investing cash flow changed year-over-year?
- Omeros's investing cash flow decreased by 25.4% year-over-year, from $38.54M to $28.73M.
- What is the long-term trend for Omeros's investing cash flow?
- Over 2 years (2021 to 2025), Omeros's investing cash flow has grown at a -5.9% compound annual growth rate (CAGR), from $193.71M to $171.38M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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