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Omeros OMER Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Omeros in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Receivables | (1,115) | 663 |
| Inventory | (183) | — |
| Accounts payable and accrued expense | (979) | (5,042) |
| Net cash used in operating activities | (14,506) | (35,841) |
| Investing activities: | ||
| Proceeds from the sale and maturities of investments | 30,050 | 39,300 |
| Purchases of investments | (1,316) | (718) |
| Purchases of property and equipment | — | (41) |
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FAQ
- What is Omeros's operating cash flow?
- Omeros (OMER) reported operating cash flow of -$14.51M in Q1 2026.
- How has Omeros's operating cash flow changed year-over-year?
- Omeros's operating cash flow increased by 59.5% year-over-year, from -$35.84M to -$14.51M.
- What is the long-term trend for Omeros's operating cash flow?
- Over 3 years (2021 to 2025), Omeros's operating cash flow has grown at a 1.9% compound annual growth rate (CAGR), from -$109.72M to -$116.09M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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