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Omeros Corp
OMERAdd to Watchlist
11.850USD
-0.080-0.67%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
830.37MMarket Cap
9.09P/E TTM
Omeros Corp
11.850
-0.080-0.67%
OMER Cash Flow Statement
You can access the annual and quarterly cash flow statements of Omeros Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
59.53%-14.51M
-37.48%-39.84M
42.38%-18.47M
52.29%-21.94M
14.21%-35.84M
16.78%-28.98M
1.80%-32.06M
-42.19%-45.98M
-123.94%-41.78M
-37.20%-34.83M
-23.48%-32.65M
-66.12%-32.34M
1248.81%174.54M
-39.35%-25.38M
-11.74%-26.44M
29.44%-19.47M
62.26%-15.19M
1.04%-18.21M
32.28%-23.66M
26.61%-27.59M
-340.37%-40.25M
20.02%-18.41M
-364.52%-34.94M
-126.64%-37.60M
29.40%-9.14M
6.66%-23.01M
79.60%-7.52M
46.33%-16.59M
-14.62%-12.95M
-491.01%-24.66M
-229.41%-36.87M
-278.85%-30.91M
11.07%-11.30M
61.59%-4.17M
0.21%-11.19M
36.23%-8.16M
23.61%-12.70M
34.56%-10.86M
23.10%-11.22M
22.67%-12.79M
4.85%-16.63M
-5.79%-16.60M
8.49%-14.59M
-8.34%-16.55M
-56.89%-17.48M
-5201.01%-15.69M
-44.43%-15.94M
-62.59%-15.27M
-24.21%-11.14M
97.68%-296.00K
-49.14%-11.04M
-6.00%-9.39M
-62.91%-8.97M
---12.78M
---7.40M
---8.86M
---5.50M
Net income from continuing operations
267.54%56.06M
375.69%86.45M
4.08%-30.92M
54.63%-25.42M
10.02%-33.46M
-245.81%-31.36M
14.62%-32.23M
-50.27%-56.04M
-10.34%-37.18M
-107.04%-9.07M
-116.26%-37.75M
-20.89%-37.29M
-2.09%-33.70M
-54.13%128.73M
23.11%-17.46M
-7.89%-30.85M
5.92%-33.01M
852.88%280.62M
40.97%-22.70M
14.12%-28.59M
-20.87%-35.09M
-27.54%-37.27M
-133.63%-38.46M
-130.36%-33.29M
-19.25%-29.03M
-24.18%-29.23M
58.29%-16.46M
57.11%-14.45M
19.00%-24.34M
-42.19%-23.53M
-427.57%-39.47M
-134.67%-33.70M
-99.18%-30.05M
15.69%-16.55M
46.41%-7.48M
-13.85%-14.36M
26.53%-15.09M
0.98%-19.63M
29.91%-13.96M
24.39%-12.61M
-10.02%-20.54M
4.28%-19.83M
-8.70%-19.92M
7.29%-16.68M
-12.18%-18.67M
-1022.66%-20.71M
-32.13%-18.33M
-32.36%-17.99M
-58.66%-16.64M
76.14%-1.84M
-4.47%-13.87M
-59.18%-13.59M
-17.92%-10.49M
---7.73M
---13.28M
---8.54M
---8.89M
Operating gains losses
-17.30%239.00K
-21.93%235.00K
1.27%240.00K
-3.85%200.00K
41.67%289.00K
46.83%301.00K
20.30%237.00K
-37.35%208.00K
9.68%204.00K
25.77%205.00K
-38.44%197.00K
73.82%332.00K
-33.09%186.00K
-49.69%163.00K
0.95%320.00K
-46.20%191.00K
-28.72%278.00K
-18.59%324.00K
-21.53%317.00K
-13.83%355.00K
-2.99%390.00K
-24.62%398.00K
-7.13%404.00K
-8.44%412.00K
6.63%402.00K
71.43%528.00K
93.33%435.00K
118.45%450.00K
69.06%377.00K
78.03%308.00K
56.25%225.00K
73.11%206.00K
93.91%223.00K
94.38%173.00K
61.80%144.00K
72.46%119.00K
116.98%115.00K
85.42%89.00K
64.81%89.00K
32.69%69.00K
-3.64%53.00K
-32.39%48.00K
-34.15%54.00K
-36.59%52.00K
-32.93%55.00K
-11.25%71.00K
6.49%82.00K
5.13%82.00K
22.39%82.00K
-9.09%80.00K
14.93%77.00K
8.33%78.00K
-27.96%67.00K
--88.00K
--67.00K
--72.00K
--93.00K
Deferred tax
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100.00%0.00
----
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---4.16M
---7.85M
----
----
----
----
----
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---12.93M
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Other non-cash items
51.97%-1.67M
-150.02%-23.15M
-119.29%-3.72M
31.31%-3.62M
17.75%-3.48M
70.88%-9.26M
86.21%-1.69M
11.10%-5.26M
-5.99%-4.23M
-71.18%-31.79M
---12.29M
---5.92M
---3.99M
---18.57M
----
----
----
--0.00
----
----
----
--0.00
--13.37M
----
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----
----
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--12.99M
----
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-100.00%0.00
----
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----
364.71%6.11M
----
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----
--1.31M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--411.00K
--0.00
1002.44%452.00K
--0.00
--0.00
--0.00
-91.98%41.00K
--0.00
--0.00
--0.00
--511.00K
Change in working capital
171.78%5.15M
-107.12%-567.00K
135.64%14.05M
14.04%18.34M
802.22%1.90M
21.40%7.97M
-65.34%5.96M
44.64%16.08M
-100.13%-270.00K
105.18%6.56M
226.40%17.20M
45.09%11.12M
1456.40%212.54M
-2439.41%-126.68M
-83.82%-13.61M
364.52%7.66M
248.10%13.66M
-64.70%5.42M
26.51%-7.40M
74.05%-2.90M
-168.41%-9.22M
20286.84%15.34M
-479.29%-10.07M
-32.59%-11.16M
147.55%13.48M
98.73%-76.00K
212.49%2.66M
-358.30%-8.42M
-62.40%5.45M
-176.48%-5.99M
70.27%-2.36M
-195.08%-1.84M
824.51%14.48M
557.44%7.84M
-1930.95%-7.94M
157.98%1.93M
-157.27%-2.00M
-106.14%-1.71M
-114.55%-391.00K
-31.80%-3.33M
51.16%-777.00K
-192.23%-831.00K
10648.00%2.69M
-410.95%-2.53M
-152.10%-1.59M
263.82%901.00K
-93.98%25.00K
-72.34%813.00K
1427.00%3.05M
92.37%-550.00K
-91.93%415.00K
377.26%2.94M
-87.11%200.00K
---7.21M
--5.14M
---1.06M
--1.55M
-Change in receivables
-268.17%-1.11M
-198.07%-4.01M
-137.49%-632.00K
282.65%800.00K
46.04%663.00K
-10.43%-1.34M
-60.90%1.69M
62.14%-438.00K
-99.78%454.00K
99.39%-1.22M
589.92%4.31M
-165.15%-1.16M
827.80%203.19M
-4583.27%-199.37M
130.34%625.00K
125.33%1.78M
204.36%21.90M
-112.69%-4.26M
90.46%-2.06M
-184.11%-7.01M
-289.60%-20.98M
738.33%33.54M
-1425.35%-21.60M
319.57%8.34M
682.53%11.07M
74.40%-5.25M
-84.38%-1.42M
-181.89%-3.80M
-111.20%-1.90M
-376.30%-20.52M
86.03%-768.00K
75.92%-1.35M
1274.65%16.96M
570.06%7.43M
-232.89%-5.50M
-158.98%-5.59M
-1019.38%-1.44M
60.57%-1.58M
-394.30%-1.65M
14.73%-2.16M
11.64%-129.00K
-36327.27%-4.01M
534.88%561.00K
-1173.31%-2.53M
-33.94%-146.00K
-102.19%-11.00K
22.29%-129.00K
-81.68%236.00K
-57.97%-109.00K
134.22%502.00K
-155.33%-166.00K
45.87%1.29M
91.10%-69.00K
---1.47M
--300.00K
--883.00K
---775.00K
-Change in inventory
---183.00K
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-443.85%-643.00K
-24.00%266.00K
131.28%213.00K
356.25%164.00K
619.23%187.00K
2400.00%350.00K
-51.00%-681.00K
90.12%-64.00K
-79.37%26.00K
-33.33%14.00K
-3858.33%-451.00K
-430.61%-648.00K
-66.75%126.00K
-74.70%21.00K
-78.18%12.00K
16.67%196.00K
41.42%379.00K
-78.39%83.00K
-71.35%55.00K
111.20%168.00K
179.17%268.00K
--384.00K
--192.00K
---1.50M
116.90%96.00K
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----
---568.00K
----
----
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----
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-Change in prepaid expenses
118.43%87.00K
-216.10%-4.02M
2498.00%2.40M
-88.72%787.00K
90.73%-472.00K
66.97%-1.27M
-105.21%-100.00K
1610.82%6.98M
-774.57%-5.09M
-766.07%-3.85M
-64.69%1.92M
89.15%-462.00K
-198.31%-582.00K
-125.89%-445.00K
1114.37%5.44M
-815.97%-4.26M
-88.25%592.00K
97.32%-197.00K
-132.45%-536.00K
-52.51%595.00K
702.23%5.04M
-507.36%-7.35M
262.60%1.65M
1028.15%1.25M
-70.24%628.00K
-157.35%-1.21M
39.45%-1.02M
-50.00%-135.00K
351.19%2.11M
256.88%2.11M
25.26%-1.68M
51.61%-90.00K
43.78%-840.00K
-297.93%-1.34M
-342.18%-2.25M
-204.49%-186.00K
-255.71%-1.49M
20.84%-338.00K
591.79%927.00K
122.47%178.00K
-184.17%-420.00K
-194.48%-427.00K
-39.64%134.00K
-19700.00%-792.00K
147.08%499.00K
-373.58%-145.00K
115.53%222.00K
-233.33%-4.00K
-1313.33%-1.06M
127.04%53.00K
-24.26%103.00K
105.77%3.00K
76.99%-75.00K
---196.00K
--136.00K
---52.00K
---326.00K
-Change in payables and accrued expense
80.33%-979.00K
-435.82%-1.75M
163.53%3.13M
692.47%8.18M
0.40%-4.98M
-44.53%522.00K
-601.73%-4.93M
-168.16%-1.38M
-781.72%-5.00M
7.05%941.00K
-11.45%982.00K
-32.87%2.03M
104.68%733.00K
-91.07%879.00K
121.86%1.11M
-8.74%3.02M
-338.81%-15.67M
189.22%9.84M
-153.27%-5.07M
116.48%3.31M
255.28%6.56M
-273.44%-11.03M
87.68%9.52M
-397.32%-20.07M
-68.60%1.85M
-50.01%6.36M
7828.13%5.07M
-879.61%-4.04M
420.60%5.88M
825.60%12.73M
122.61%64.00K
-105.38%-412.00K
-338.00%-1.83M
8693.75%1.38M
-708.57%-283.00K
597.21%7.66M
-39.39%771.00K
-100.46%-16.00K
-101.79%-35.00K
-315.38%-1.54M
165.43%1.27M
130.07%3.47M
690.91%1.95M
124.14%715.00K
-149.09%-1.94M
193.09%1.51M
39.78%-330.00K
241.15%319.00K
222.74%3.96M
-117.72%-1.62M
-131.07%-548.00K
44.47%-226.00K
255.65%1.23M
---745.00K
--1.76M
---407.00K
--345.00K
-Change in other current assets
9.89%7.34M
-8.41%9.22M
-1.61%9.15M
-21.53%8.57M
-28.63%6.68M
-5.89%10.06M
-6.84%9.30M
1.95%10.92M
1.74%9.36M
-85.20%10.70M
148.06%9.99M
50.25%10.71M
34.65%9.20M
--72.25M
---20.78M
--7.13M
--6.83M
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-Change in other current liabilities
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--668.00K
----
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---435.00K
----
----
----
----
----
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----
-242.42%-47.00K
-138.10%-16.00K
-102.44%-2.00K
----
-71.30%33.00K
-83.97%42.00K
-68.70%82.00K
----
-77.76%115.00K
-74.46%262.00K
-86.02%262.00K
129.78%263.00K
161.11%517.00K
182.34%1.03M
250.04%1.87M
-138.26%-883.00K
---846.00K
---1.25M
---1.25M
--2.31M
Cash from non-recurring investing activities
Cash from operating activities
59.53%-14.51M
-37.48%-39.84M
42.38%-18.47M
52.29%-21.94M
14.21%-35.84M
16.78%-28.98M
1.80%-32.06M
-42.19%-45.98M
-123.94%-41.78M
-37.20%-34.83M
-23.48%-32.65M
-66.12%-32.34M
1248.81%174.54M
-39.35%-25.38M
-11.74%-26.44M
29.44%-19.47M
62.26%-15.19M
1.04%-18.21M
32.28%-23.66M
26.61%-27.59M
-340.37%-40.25M
20.02%-18.41M
-364.52%-34.94M
-126.64%-37.60M
29.40%-9.14M
6.66%-23.01M
79.60%-7.52M
46.33%-16.59M
-14.62%-12.95M
-491.01%-24.66M
-229.41%-36.87M
-278.85%-30.91M
11.07%-11.30M
61.59%-4.17M
0.21%-11.19M
36.23%-8.16M
23.61%-12.70M
34.56%-10.86M
23.10%-11.22M
22.67%-12.79M
4.85%-16.63M
-5.79%-16.60M
8.49%-14.59M
-8.34%-16.55M
-56.89%-17.48M
-5201.01%-15.69M
-44.43%-15.94M
-62.59%-15.27M
-24.21%-11.14M
97.68%-296.00K
-49.14%-11.04M
-6.00%-9.39M
-62.91%-8.97M
---12.78M
---7.40M
---8.86M
---5.50M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-923176.92%-240.00M
1000.00%11.00K
-83.75%13.00K
-29.31%41.00K
-77.97%26.00K
-96.97%1.00K
-70.91%80.00K
--58.00K
807.69%118.00K
1200.00%33.00K
166.99%275.00K
----
-82.43%13.00K
-102.91%-3.00K
17.05%103.00K
-100.00%0.00
--74.00K
41.10%103.00K
-38.89%88.00K
-81.82%12.00K
-100.00%0.00
87.18%73.00K
48.45%144.00K
-63.74%66.00K
-82.80%16.00K
-55.68%39.00K
-52.22%97.00K
-0.55%182.00K
--93.00K
158.82%88.00K
-16.80%203.00K
154.17%183.00K
-100.00%0.00
-22.73%34.00K
617.65%244.00K
--72.00K
-9.43%48.00K
-39.73%44.00K
-70.18%34.00K
----
231.25%53.00K
630.00%73.00K
--114.00K
-100.00%0.00
-76.12%16.00K
-79.17%10.00K
----
-93.18%6.00K
-83.54%67.00K
-46.67%48.00K
-98.63%1.00K
22.22%88.00K
--407.00K
--90.00K
--73.00K
--72.00K
Capital expenditures
-100.00%0.00
-100.00%0.00
1000.00%11.00K
-83.75%13.00K
-29.31%41.00K
-77.97%26.00K
-96.97%1.00K
-70.91%80.00K
--58.00K
807.69%118.00K
--33.00K
166.99%275.00K
----
-82.43%13.00K
----
17.05%103.00K
-100.00%0.00
--74.00K
41.10%103.00K
-38.89%88.00K
-81.82%12.00K
-100.00%0.00
87.18%73.00K
48.45%144.00K
-63.74%66.00K
-82.80%16.00K
-55.68%39.00K
-52.22%97.00K
-0.55%182.00K
--93.00K
158.82%88.00K
-16.80%203.00K
154.17%183.00K
-100.00%0.00
-22.73%34.00K
617.65%244.00K
--72.00K
-9.43%48.00K
-39.73%44.00K
-70.18%34.00K
----
231.25%53.00K
630.00%73.00K
--114.00K
-100.00%0.00
-76.12%16.00K
-79.17%10.00K
----
-93.18%6.00K
-83.54%67.00K
-46.67%48.00K
-98.63%1.00K
22.22%88.00K
--407.00K
--90.00K
--73.00K
--72.00K
Net cash flow from disposal of fixed assets
-100.00%0.00
-923176.92%-240.00M
1000.00%11.00K
-83.75%13.00K
-29.31%41.00K
-77.97%26.00K
-96.97%1.00K
-70.91%80.00K
--58.00K
807.69%118.00K
1200.00%33.00K
166.99%275.00K
----
-82.43%13.00K
-102.91%-3.00K
17.05%103.00K
-100.00%0.00
--74.00K
41.10%103.00K
-38.89%88.00K
-81.82%12.00K
-100.00%0.00
87.18%73.00K
48.45%144.00K
-63.74%66.00K
-82.80%16.00K
-55.68%39.00K
-52.22%97.00K
-0.55%182.00K
--93.00K
158.82%88.00K
-16.80%203.00K
154.17%183.00K
-100.00%0.00
-22.73%34.00K
617.65%244.00K
--72.00K
-9.43%48.00K
-39.73%44.00K
-70.18%34.00K
----
231.25%53.00K
630.00%73.00K
--114.00K
-100.00%0.00
-76.12%16.00K
-79.17%10.00K
----
-93.18%6.00K
-83.54%67.00K
-46.67%48.00K
-98.63%1.00K
22.22%88.00K
--407.00K
--90.00K
--73.00K
--72.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--125.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from investment products
-25.52%28.73M
-467.22%-128.45M
-119.01%-6.85M
-70.90%21.31M
162.36%38.58M
-69.94%34.98M
-36.99%36.04M
105.41%73.23M
65.88%-61.87M
207.27%116.36M
73.35%57.20M
43.50%35.65M
-136.07%-181.33M
-703.48%-108.48M
83.32%33.00M
-18.54%24.84M
-332.79%-76.81M
-268.85%-13.50M
115.21%18.00M
-6.84%30.50M
204.34%33.00M
120.39%8.00M
-1361.72%-118.32M
113.85%32.74M
-5.47%10.84M
-1629.41%-39.22M
-71.71%9.38M
210.17%15.31M
31.37%11.47M
-141.75%-2.27M
155.71%33.15M
-328.18%-13.90M
-18.68%8.73M
191.10%5.43M
-190.33%-59.51M
238.98%6.09M
-26.63%10.74M
-179.51%-5.96M
-241.48%-20.50M
-122.20%-4.38M
123.57%14.63M
-48.27%7.50M
-2.75%14.49M
25.72%19.74M
-59.59%-62.09M
397.76%14.50M
41.90%14.90M
348.76%15.70M
-542.35%-38.91M
-155.72%-4.87M
135.50%10.50M
-874.36%-6.31M
-55.47%8.79M
--8.74M
---29.57M
--815.00K
--19.75M
Net cash flow from other investing activities
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-25.45%28.73M
219.12%111.55M
-119.04%-6.86M
-70.89%21.30M
162.24%38.54M
-69.93%34.95M
-36.96%36.04M
106.78%73.15M
65.85%-61.92M
207.15%116.24M
73.24%57.17M
42.98%35.38M
-136.07%-181.33M
-196.51%-108.49M
84.39%33.00M
-18.64%24.74M
-332.87%-76.81M
1305.93%112.42M
115.12%17.90M
-6.70%30.41M
206.10%32.98M
120.38%8.00M
-1367.77%-118.40M
114.27%32.59M
-4.53%10.78M
-1561.97%-39.24M
-71.75%9.34M
207.89%15.21M
32.06%11.29M
-143.46%-2.36M
155.53%33.06M
-341.17%-14.10M
-19.85%8.55M
190.37%5.43M
-189.87%-59.54M
232.38%5.85M
-27.12%10.66M
-180.72%-6.01M
-242.50%-20.54M
-122.51%-4.42M
123.57%14.63M
-48.58%7.45M
-3.18%14.41M
24.99%19.62M
-59.57%-62.09M
393.40%14.48M
42.46%14.89M
348.72%15.70M
-546.89%-38.91M
-159.24%-4.94M
135.23%10.45M
-950.67%-6.31M
-55.75%8.71M
--8.33M
---29.66M
--742.00K
--19.68M
Financing cash flow
Cash flow from continuous financing activities
-1095.32%-21.98M
-1473.60%-64.44M
663.99%25.82M
93.62%-1.72M
-101.87%-1.84M
96.10%-4.09M
-848.03%-4.58M
-10236.92%-26.88M
25468.81%98.43M
-16021.81%-104.95M
-100.39%-483.00K
-162.63%-260.00K
-340.99%-388.00K
19.63%-651.00K
26016.53%124.84M
-111.58%-99.00K
-97.22%161.00K
-396.93%-810.00K
-99.72%478.00K
666.23%855.00K
141.60%5.80M
-100.29%-163.00K
5539.27%172.45M
-111.54%-151.00K
1743.15%2.40M
87.68%56.48M
-17.66%3.06M
-97.20%1.31M
-126.84%-146.00K
2615.88%30.09M
-94.57%3.71M
957.35%46.70M
-50.36%544.00K
-87.41%1.11M
82.50%68.37M
-78.79%4.42M
-31.88%1.10M
-11.25%8.80M
2197.76%37.47M
1163.98%20.82M
-98.01%1.61M
1119.80%9.92M
-756.62%-1.79M
-463.08%-1.96M
63.82%80.65M
-85.13%813.00K
1136.36%272.00K
-96.66%539.00K
223686.36%49.23M
11.28%5.47M
-99.93%22.00K
1240.64%16.14M
101.60%22.00K
--4.91M
--30.85M
---1.42M
---1.38M
Net cash flow from debt Issuance/repayment
-1053.00%-21.93M
-1682.00%-71.96M
18.80%-3.73M
8.93%-5.19M
-101.73%-1.90M
95.97%-4.04M
-757.46%-4.60M
-1496.64%-5.70M
28514.95%110.25M
-15283.28%-100.30M
-100.43%-536.00K
-260.61%-357.00K
-53.36%-388.00K
41.63%-652.00K
96128.46%124.84M
64.64%-99.00K
14.53%-253.00K
-117.24%-1.12M
-100.19%-130.00K
-29.03%-280.00K
5.43%-296.00K
2087.42%6.48M
25855.60%69.03M
25.43%-217.00K
-23.23%-313.00K
-101.01%-326.00K
-107.75%-268.00K
-100.65%-291.00K
-77.62%-254.00K
18119.55%32.26M
-0.78%-129.00K
61000.00%44.46M
-180.39%-143.00K
-100.74%-179.00K
-357.14%-128.00K
-100.37%-73.00K
---51.00K
23.10%24.16M
98.83%-28.00K
946.71%19.83M
----
--19.63M
---2.40M
---2.34M
-100.00%0.00
--0.00
--0.00
--0.00
--11.23M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--4.89M
---1.56M
---1.53M
---1.50M
Net cash flow from common stock issuance/repurchase
---4.15M
--3.72M
--29.33M
--6.29M
100.00%0.00
100.00%0.00
--0.00
--0.00
---11.85M
---4.65M
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--93.67M
----
----
--54.24M
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-16.67%30.00K
70.68%63.63M
-100.00%0.00
----
--36.00K
--37.28M
--724.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
109.48%79.08M
-100.00%0.00
--0.00
-99.97%5.00K
--37.75M
--4.87M
--0.00
--16.12M
----
--0.00
----
----
----
Proceeds from stock option exercised by employees
12928.57%8.21M
1382.42%7.34M
1223.53%225.00K
733.33%25.00K
96.88%63.00K
--495.00K
-67.92%17.00K
-96.91%3.00K
--32.00K
-100.00%0.00
--53.00K
--97.00K
-100.00%0.00
-99.67%1.00K
-100.00%0.00
-100.00%0.00
-93.46%414.00K
597.73%307.00K
-72.36%608.00K
1619.70%1.14M
133.52%6.33M
-98.28%44.00K
-33.85%2.20M
-95.88%66.00K
2411.11%2.71M
21266.67%2.56M
-13.45%3.33M
-26.94%1.60M
-84.28%108.00K
-99.05%12.00K
-21.17%3.84M
-51.22%2.19M
-40.10%687.00K
38.90%1.26M
1214.02%4.88M
1575.37%4.49M
-28.71%1.15M
214.24%905.00K
-39.18%371.00K
-30.39%268.00K
2.09%1.61M
-64.58%288.00K
124.26%610.00K
-27.90%385.00K
532.93%1.58M
35.95%813.00K
1136.36%272.00K
2570.00%534.00K
1031.82%249.00K
3222.22%598.00K
-80.18%22.00K
-82.76%20.00K
-82.26%22.00K
--18.00K
--111.00K
--116.00K
--124.00K
Net cash flow from other financing activities
---4.11M
-542.03%-3.54M
--0.00
86.60%-2.84M
----
---552.00K
--0.00
---21.18M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---241.00K
---6.69M
--7.55M
----
----
----
--0.00
----
----
---2.17M
--0.00
--56.00K
----
100.00%0.00
----
----
----
-63.03%-16.30M
---156.00K
----
----
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
--32.31M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-1095.32%-21.98M
-1473.60%-64.44M
663.99%25.82M
93.62%-1.72M
-101.87%-1.84M
96.10%-4.09M
-848.03%-4.58M
-10236.92%-26.88M
25468.81%98.43M
-16021.81%-104.95M
-100.39%-483.00K
-162.63%-260.00K
-340.99%-388.00K
19.63%-651.00K
26016.53%124.84M
-111.58%-99.00K
-97.22%161.00K
-396.93%-810.00K
-99.72%478.00K
666.23%855.00K
141.60%5.80M
-100.29%-163.00K
5539.27%172.45M
-111.54%-151.00K
1743.15%2.40M
87.68%56.48M
-17.66%3.06M
-97.20%1.31M
-126.84%-146.00K
2615.88%30.09M
-94.57%3.71M
957.35%46.70M
-50.36%544.00K
-87.41%1.11M
82.50%68.37M
-78.79%4.42M
-31.88%1.10M
-11.25%8.80M
2197.76%37.47M
1163.98%20.82M
-98.01%1.61M
1119.80%9.92M
-756.62%-1.79M
-463.08%-1.96M
63.82%80.65M
-85.13%813.00K
1136.36%272.00K
-96.66%539.00K
223686.36%49.23M
11.28%5.47M
-99.93%22.00K
1240.64%16.14M
101.60%22.00K
--4.91M
--30.85M
---1.42M
---1.38M
Net cash flow
Beginning cash balance
184.12%9.66M
57.46%2.40M
-10.19%1.90M
132.71%4.26M
-52.15%3.40M
-95.04%1.52M
-67.89%2.12M
-52.18%1.83M
-35.46%7.11M
-78.95%30.64M
-53.29%6.60M
-57.28%3.83M
-89.08%11.01M
1862.68%145.53M
11.29%14.14M
-0.72%8.96M
859.98%100.81M
-64.82%7.42M
546.74%12.70M
26.83%9.03M
240.50%10.50M
137.84%21.07M
-50.73%1.96M
75.58%7.12M
-47.38%3.08M
217.94%8.86M
38.26%3.99M
240.96%4.05M
72.69%5.86M
171.64%2.79M
-14.86%2.88M
-7.25%1.19M
52.61%3.39M
-90.04%1.03M
-26.21%3.39M
31.08%1.28M
62.93%2.22M
1613.31%10.30M
79.19%4.59M
-32.13%978.00K
285.59%1.36M
-19.87%601.00K
67.06%2.56M
154.14%1.44M
-74.42%354.00K
-34.78%750.00K
-10.66%1.53M
-55.74%567.00K
-8.95%1.38M
8.49%1.15M
-76.39%1.72M
-92.38%1.28M
-62.05%1.52M
--1.06M
--7.27M
--16.80M
--4.00M
Current period cash flow changes
-1000.58%-7.75M
286.64%7.26M
181.97%491.00K
-915.57%-2.36M
116.33%861.00K
107.98%1.88M
-102.49%-599.00K
-89.58%289.00K
26.55%-5.27M
82.50%-23.54M
-81.71%24.04M
-46.38%2.77M
92.18%-7.18M
-244.04%-134.52M
2585.28%131.40M
40.80%5.17M
-6135.23%-91.84M
983.23%93.39M
-127.66%-5.29M
171.28%3.67M
-136.51%-1.47M
-83.04%-10.57M
292.02%19.11M
-7479.41%-5.15M
323.24%4.03M
-287.93%-5.78M
5178.13%4.88M
-104.01%-68.00K
18.05%-1.81M
29.81%3.07M
95.93%-96.00K
-19.49%1.69M
-134.08%-2.21M
129.33%2.37M
-141.35%-2.36M
-41.73%2.10M
-143.41%-942.00K
-1156.68%-8.07M
391.22%5.71M
222.41%3.61M
-135.60%-387.00K
292.93%764.00K
-150.32%-1.96M
15.94%1.12M
233.05%1.09M
-269.23%-396.00K
-38.34%-783.00K
122.07%966.00K
-241.84%-817.00K
-49.13%234.00K
90.88%-566.00K
104.56%435.00K
-101.87%-239.00K
--460.00K
---6.21M
---9.53M
--12.80M
Ending cash balance
-55.27%1.91M
184.12%9.66M
57.46%2.40M
-10.19%1.90M
132.71%4.26M
-52.15%3.40M
-95.04%1.52M
-67.89%2.12M
-52.18%1.83M
-35.46%7.11M
-78.95%30.64M
-53.29%6.60M
-57.28%3.83M
-89.08%11.01M
1862.68%145.53M
11.29%14.14M
-0.72%8.96M
859.98%100.81M
-64.82%7.42M
546.74%12.70M
26.83%9.03M
240.50%10.50M
137.84%21.07M
-50.73%1.96M
75.58%7.12M
-47.38%3.08M
217.94%8.86M
38.26%3.99M
240.96%4.05M
72.69%5.86M
171.64%2.79M
-14.86%2.88M
-7.25%1.19M
52.61%3.39M
-90.04%1.03M
-26.21%3.39M
31.08%1.28M
62.93%2.22M
1613.31%10.30M
79.19%4.59M
-32.13%978.00K
285.59%1.36M
-19.87%601.00K
67.06%2.56M
154.14%1.44M
-74.42%354.00K
-34.78%750.00K
-10.66%1.53M
-55.74%567.00K
-8.95%1.38M
8.49%1.15M
-76.39%1.72M
-92.38%1.28M
--1.52M
--1.06M
--7.27M
--16.80M
Free cash flow
59.57%-14.51M
-37.36%-39.84M
42.34%-18.48M
52.35%-21.95M
14.24%-35.88M
16.99%-29.01M
1.90%-32.06M
-41.23%-46.06M
-123.97%-41.84M
-37.60%-34.94M
---32.68M
-66.65%-32.62M
1248.81%174.54M
-38.85%-25.39M
----
29.29%-19.57M
62.27%-15.19M
0.64%-18.29M
32.13%-23.76M
26.66%-27.68M
-337.34%-40.27M
20.07%-18.41M
-363.09%-35.01M
-126.18%-37.74M
29.88%-9.21M
6.95%-23.03M
79.54%-7.56M
46.37%-16.69M
-14.38%-13.13M
-493.24%-24.75M
-229.19%-36.96M
-270.26%-31.11M
10.14%-11.48M
61.76%-4.17M
0.30%-11.23M
34.50%-8.40M
23.18%-12.77M
34.48%-10.91M
23.18%-11.26M
22.99%-12.83M
4.85%-16.63M
-6.02%-16.65M
8.09%-14.66M
-9.08%-16.66M
-56.81%-17.48M
-4227.00%-15.71M
-43.89%-15.95M
-62.57%-15.27M
-23.07%-11.14M
97.25%-363.00K
-47.99%-11.09M
-5.15%-9.39M
-62.38%-9.06M
---13.19M
---7.49M
---8.93M
---5.58M
Currency unit
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Omeros Corp Generate?
Omeros Corp generated -116.09M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Omeros Corp's Operating Cash Flow Change Year Over Year?
Omeros Corp's operating cash flow increased by 21.98% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Omeros Corp Spend on Capital Expenditures?
Omeros Corp spent 65.00K on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Omeros Corp's Financing Cash Flow Changed?
Omeros Corp used -42.17M in financing activities in the latest quarter.
What is free cash flow and why does it matter for OMER?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Omeros Corp’s free cash flow in the latest quarter?
Free cash flow was -116.16M reflecting a 22.02% change from the previous year.