Outset Medical Inc
OM14.555USD
-0.485-3.22%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
257.94MMarket Cap
LossP/E TTM
Outset Medical Inc
14.555
-0.485-3.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
44.10%-25.66M
32.54%-16.49M
39.50%-20.57M
-18.31%-33.34M
-2.58%-45.91M
29.17%-24.44M
0.91%-34.00M
26.96%-28.18M
-16.75%-44.76M
-5.60%-34.51M
-21.97%-34.31M
-25.08%-38.58M
0.73%-38.34M
-26.46%-32.68M
3.38%-28.13M
-60.92%-30.84M
-55.13%-38.62M
-70.09%-25.84M
-75.27%-29.12M
4.62%-19.17M
-35.34%-24.89M
---15.19M
---16.61M
---20.09M
---18.39M
Net income from continuing operations
35.45%-25.78M
33.58%-25.64M
39.50%-27.94M
21.78%-34.45M
9.16%-39.94M
6.86%-38.60M
-13.24%-46.18M
-0.47%-44.05M
-19.19%-43.97M
-0.51%-41.44M
-33.84%-40.78M
-45.12%-43.84M
-22.87%-36.89M
-28.68%-41.23M
27.96%-30.47M
-13.97%-30.21M
-45.40%-30.02M
-64.78%-32.04M
-174.60%-42.29M
-55.65%-26.50M
-25.75%-20.65M
---19.45M
---15.40M
---17.03M
---16.42M
Operating gains losses
-11.37%1.29M
-2.77%1.41M
-5.12%1.39M
-2.84%1.47M
5.49%1.46M
13.95%1.45M
11.57%1.47M
14.35%1.51M
9.67%1.38M
-2.08%1.27M
0.08%1.31M
1.30%1.32M
1.28%1.26M
-32.85%1.30M
142.70%1.31M
241.25%1.31M
308.52%1.25M
418.82%1.93M
51.97%541.00K
1.86%383.00K
-19.74%305.00K
--372.00K
--356.00K
--376.00K
--380.00K
Other non-cash items
1095.78%7.79M
102.46%20.00K
57.60%-661.00K
182.60%1.07M
-94.04%-782.00K
-139.40%-814.00K
-237.48%-1.56M
-232.42%-1.30M
-128.08%-403.00K
56.63%2.07M
-1.82%1.13M
-12.33%981.00K
234.50%1.44M
326.86%1.32M
-24.66%1.16M
86.50%1.12M
35.33%429.00K
-65.01%309.00K
395.38%1.53M
118.98%600.00K
196.26%317.00K
--883.00K
---519.00K
--274.00K
--107.00K
Change in working capital
18.65%-12.57M
-47.60%2.08M
-145.10%-414.00K
-333.42%-11.90M
-43.55%-15.46M
207.31%3.98M
125.84%918.00K
210.92%5.10M
-15.95%-10.77M
-498.49%-3.71M
-3.92%-3.55M
32.95%-4.60M
42.88%-9.29M
134.73%930.00K
-19.17%-3.42M
-235.98%-6.86M
-204.23%-16.26M
-183.35%-2.68M
-285.58%-2.87M
223.16%5.04M
-136.15%-5.34M
--3.21M
--1.55M
---4.09M
---2.26M
-Change in receivables
58.05%-1.47M
-177.73%-1.92M
-110.26%-139.00K
120.19%544.00K
43.81%-3.50M
144.23%2.47M
-35.93%1.35M
-219.09%-2.69M
-379.14%-6.22M
11.34%-5.58M
173.13%2.12M
152.63%2.26M
76.99%-1.30M
-1098.26%-6.30M
-1510.73%-2.89M
-1139.19%-4.30M
-84.81%-5.65M
53.16%631.00K
-34.50%205.00K
76.93%-347.00K
-44.99%-3.06M
--412.00K
--313.00K
---1.50M
---2.11M
-Change in inventory
152.87%3.69M
322.08%2.13M
106.42%225.00K
-292.32%-6.23M
-342.99%-6.98M
-132.41%-960.00K
-47.29%-3.51M
129.13%3.24M
168.67%2.87M
171.95%2.96M
59.01%-2.38M
-128.53%-11.13M
42.27%-4.18M
41.61%-4.12M
19.44%-5.81M
-70.90%-4.87M
-979.49%-7.25M
-1293.06%-7.05M
-208.29%-7.21M
-58.19%-2.85M
156.02%824.00K
--591.00K
---2.34M
---1.80M
---1.47M
-Change in prepaid expenses
14.75%-341.00K
-455.85%-1.06M
186.24%652.00K
154.55%1.60M
-170.30%-400.00K
115.39%299.00K
-214.89%-756.00K
1035.82%627.00K
315.33%569.00K
-270.14%-1.94M
344.59%658.00K
-104.32%-67.00K
113.97%137.00K
234.67%1.14M
103.07%148.00K
334.64%1.55M
-1202.25%-981.00K
-134.90%-848.00K
-4925.00%-4.83M
-145.72%-661.00K
30.88%89.00K
---361.00K
--100.00K
---269.00K
--68.00K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--18.00K
--0.00
-1900.00%-18.00K
--234.00K
----
--0.00
--1.00K
-Change in other current liabilities
-66.92%396.00K
-16.32%754.00K
-2368.75%-395.00K
-88.09%213.00K
251.03%1.20M
6.50%901.00K
-260.00%-16.00K
92.37%1.79M
-9.07%341.00K
-36.44%846.00K
-97.69%10.00K
14.53%930.00K
22.95%375.00K
243.58%1.33M
-70.66%433.00K
-44.15%812.00K
-59.39%305.00K
-1463.24%-927.00K
259.12%1.48M
1497.80%1.45M
355.15%751.00K
--68.00K
--411.00K
--91.00K
--165.00K
Cash from non-recurring investing activities
Cash from operating activities
44.10%-25.66M
32.54%-16.49M
39.50%-20.57M
-18.31%-33.34M
-2.58%-45.91M
29.17%-24.44M
0.91%-34.00M
26.96%-28.18M
-16.75%-44.76M
-5.60%-34.51M
-21.97%-34.31M
-25.08%-38.58M
0.73%-38.34M
-26.46%-32.68M
3.38%-28.13M
-60.92%-30.84M
-55.13%-38.62M
-70.09%-25.84M
-75.27%-29.12M
4.62%-19.17M
-35.34%-24.89M
---15.19M
---16.61M
---20.09M
---18.39M
Investing cash flow
Net cash from continuing investing activities
-65.25%123.00K
-95.92%43.00K
-49.49%395.00K
-84.91%120.00K
-56.30%354.00K
-50.07%1.05M
-71.47%782.00K
-60.19%795.00K
-45.20%810.00K
147.83%2.11M
458.25%2.74M
135.77%2.00M
60.83%1.48M
-67.65%851.00K
-66.35%491.00K
-61.29%847.00K
-67.17%919.00K
397.35%2.63M
222.79%1.46M
73.51%2.19M
166.32%2.80M
--529.00K
--452.00K
--1.26M
--1.05M
Capital expenditures
-65.25%123.00K
-95.92%43.00K
-49.49%395.00K
-84.91%120.00K
-56.30%354.00K
-50.07%1.05M
-71.47%782.00K
-60.19%795.00K
-45.20%810.00K
147.83%2.11M
458.25%2.74M
135.77%2.00M
60.83%1.48M
-68.03%851.00K
-66.35%491.00K
-61.29%847.00K
-67.17%919.00K
403.21%2.66M
222.79%1.46M
73.51%2.19M
166.32%2.80M
--529.00K
--452.00K
--1.26M
--1.05M
Net cash flow from disposal of fixed assets
-65.25%123.00K
-95.92%43.00K
-49.49%395.00K
-84.91%120.00K
-56.30%354.00K
-50.07%1.05M
-71.47%782.00K
-60.19%795.00K
-45.20%810.00K
147.83%2.11M
458.25%2.74M
135.77%2.00M
60.83%1.48M
-67.65%851.00K
-66.35%491.00K
-61.29%847.00K
-67.17%919.00K
397.35%2.63M
222.79%1.46M
73.51%2.19M
166.32%2.80M
--529.00K
--452.00K
--1.26M
--1.05M
Net cash flow from investment products
-32.86%-77.96M
342.01%108.20M
-46.81%16.27M
39.76%39.06M
-1799.30%-58.68M
149.31%24.48M
33.57%30.59M
4003.96%27.95M
110.82%3.45M
-218.87%-49.64M
207.36%22.90M
100.70%681.00K
-441.98%-31.91M
-219.85%-15.57M
29.89%-21.33M
-1236.62%-96.61M
-126.81%-5.89M
-2.52%12.99M
-167.37%-30.42M
-4.00%8.50M
114.22%21.96M
--13.32M
--45.16M
--8.85M
--10.25M
Cash from non-current investing activities
Net cash flow from investing activities
-32.27%-78.08M
361.70%108.15M
-46.74%15.88M
43.41%38.94M
-2333.48%-59.03M
145.27%23.43M
47.85%29.80M
2163.30%27.15M
107.92%2.64M
-215.19%-51.75M
192.38%20.16M
98.65%-1.32M
-390.52%-33.39M
-258.51%-16.42M
31.55%-21.82M
-1644.04%-97.46M
-135.53%-6.81M
-19.05%10.36M
-171.31%-31.88M
-16.87%6.31M
108.27%19.16M
--12.80M
--44.71M
--7.59M
--9.20M
Financing cash flow
Cash flow from continuous financing activities
-18.88%55.66M
-102.82%-938.00K
-97.05%121.00K
-92.62%77.00K
1200.17%68.61M
-49.35%33.23M
61.98%4.10M
0.10%1.04M
41.74%5.28M
6923.55%65.60M
-59.06%2.53M
-99.31%1.04M
67.85%3.72M
206.99%934.00K
-97.62%6.19M
558448.15%150.81M
-98.25%2.22M
-923.58%-873.00K
156580.72%259.76M
-83.13%27.00K
84980.54%126.77M
--106.00K
---166.00K
--160.00K
--149.00K
Net cash flow from debt Issuance/repayment
-260.37%-106.68M
-100.00%0.00
--0.00
--0.00
--66.52M
-48.77%33.23M
----
----
----
--64.86M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
66.67%-1.00K
-135700.00%-1.36M
33.33%-2.00K
-50.00%-3.00K
---3.00K
---1.00K
---3.00K
---2.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
--149.09M
----
---923.00K
--255.73M
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
--161.93M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--4.29M
--0.00
--126.76M
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
-80.44%408.00K
-100.00%0.00
-97.05%121.00K
-92.62%77.00K
-60.47%2.09M
-99.34%4.00K
53.79%4.10M
0.10%1.04M
41.74%5.28M
-34.80%609.00K
-56.88%2.67M
-39.52%1.04M
67.85%3.72M
1731.37%934.00K
489.24%6.19M
2081.01%1.72M
14686.67%2.22M
-53.21%51.00K
6462.50%1.05M
-51.53%79.00K
-80.00%15.00K
--109.00K
--16.00K
--163.00K
--75.00K
Proceeds from issuance of warrants
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--76.00K
Net cash flow from other financing activities
----
---938.00K
----
----
----
----
----
----
----
--135.00K
---135.00K
----
----
----
----
----
----
----
127.62%50.00K
---50.00K
----
--0.00
---181.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-18.88%55.66M
-102.82%-938.00K
-97.05%121.00K
-92.62%77.00K
1200.17%68.61M
-49.35%33.23M
61.98%4.10M
0.10%1.04M
41.74%5.28M
6923.55%65.60M
-59.06%2.53M
-99.31%1.04M
67.85%3.72M
206.99%934.00K
-97.62%6.19M
558448.15%150.81M
-98.25%2.22M
-923.58%-873.00K
156580.72%259.76M
-83.13%27.00K
84980.54%126.77M
--106.00K
---166.00K
--160.00K
--149.00K
Net cash flow
Beginning cash balance
77.26%127.34M
-7.60%36.62M
3.70%41.19M
-10.56%35.51M
-6.13%71.84M
-59.23%39.63M
-63.50%39.72M
-73.12%39.70M
-64.51%76.53M
-63.16%97.19M
-64.63%108.81M
-48.20%147.66M
-34.31%215.66M
-23.45%263.82M
110.85%307.58M
79.63%285.08M
771.49%328.28M
762.48%344.64M
1112.82%145.88M
551.23%158.71M
12.73%37.67M
--39.96M
--12.03M
--24.37M
--33.41M
Current period cash flow changes
-32.35%-48.09M
181.66%90.73M
-4924.18%-4.57M
28315.00%5.68M
1.37%-36.33M
255.95%32.21M
99.22%-91.00K
100.05%20.00K
45.83%-36.84M
57.11%-20.66M
73.45%-11.62M
-272.61%-38.85M
-57.39%-68.00M
-194.47%-48.16M
-122.02%-43.77M
275.47%22.51M
-135.70%-43.20M
-614.19%-16.36M
611.61%198.76M
-3.93%-12.83M
1438.15%121.04M
---2.29M
--27.93M
---12.34M
---9.04M
Ending cash balance
123.23%79.26M
77.26%127.34M
-7.60%36.62M
3.70%41.19M
-10.56%35.51M
-6.13%71.84M
-59.23%39.63M
-63.50%39.72M
-73.12%39.70M
-64.51%76.53M
-63.16%97.19M
-64.63%108.81M
-48.20%147.66M
-34.31%215.66M
-23.45%263.82M
110.85%307.58M
79.63%285.08M
771.49%328.28M
762.48%344.64M
1112.82%145.88M
551.23%158.71M
--37.67M
--39.96M
--12.03M
--24.37M
Free cash flow
44.27%-25.79M
35.16%-16.53M
39.73%-20.96M
-15.48%-33.45M
-1.54%-46.27M
30.37%-25.50M
6.13%-34.78M
28.59%-28.97M
-14.45%-45.57M
-9.21%-36.62M
-29.46%-37.05M
-28.04%-40.57M
-0.70%-39.81M
-17.63%-33.53M
6.39%-28.62M
-48.39%-31.69M
-42.77%-39.53M
-81.30%-28.50M
-79.18%-30.57M
0.01%-21.35M
-42.42%-27.69M
---15.72M
---17.06M
---21.36M
---19.44M
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