Outset Medical, Inc. (OM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.84M | -9.52M | -6.32M | -4.82M | -25.66M | -16.49M | -20.57M | -33.34M | -45.91M | -24.44M | -34M | -28.18M | -44.76M | -34.51M | -34.31M | -38.58M | -38.34M | -32.68M | -28.13M | -30.84M |
| Operating CF Margin % | -46.1% | -32.97% | -21.47% | -15.35% | -86.26% | -55.95% | -71.75% | -121.71% | -162.99% | -80.12% | -111.98% | -78.18% | -133.73% | -107.81% | -123.6% | -153.95% | -125.48% | -116.07% | -106.89% | -122.31% |
| Operating CF Growth % | 49.95% | 42.25% | 69.27% | 85.53% | 44.1% | 32.54% | 39.5% | -18.31% | -2.58% | 29.17% | 0.91% | 26.96% | -16.75% | -5.6% | -21.97% | -25.08% | 0.73% | -26.46% | 3.38% | -60.92% |
| Net Income | -18.98M | -19.49M | -17.84M | -18.54M | -25.78M | -25.64M | -27.94M | -34.45M | -39.94M | -38.6M | -930 | -44.05M | -900 | -41.44M | -40.78M | -43.84M | -36.89M | -41.23M | -30.47M | -30.21M |
| Depreciation & Amortization | 382K | 881K | 322K | 1.16M | 1.29M | 1.41M | -2.5M | 1.47M | 1.46M | 1.45M | 1.47M | 1.51M | -166K | 1.27M | 1.31M | 1.32M | 1.26M | 1.3M | 1.31M | 1.31M |
| Stock-Based Compensation | 3.45M | 4.06M | 5.08M | 3.5M | 2.98M | 4.95M | 6.39M | 9.82M | 8.2M | 9.1M | 10.89M | 10.11M | 8.54M | 7.35M | 7.43M | 7.41M | 5.01M | 4.79M | 2.86M | 3.94M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21M | -36.38M | -1.8M | 0 | 0 | 0 | 0 | 0 | 1.13M | 1.18M | 585K |
| Other Non-Cash Items | 780K | 3.53M | 99K | 1.8M | 8.42M | 715K | -23.88M | 1.73M | -175K | 846K | 710 | 957K | -42.71M | 2.02M | 1.28M | 1.12M | 1.57M | 406K | 402K | 394K |
| Working Capital Changes | 1.52M | 1.5M | 6.02M | 7.26M | -12.57M | 2.08M | 27.36M | -11.9M | -15.46M | 3.98M | 918K | 5.1M | -1.88M | -3.71M | -3.55M | -4.6M | -9.29M | 930K | -3.42M | -6.86M |
| Change in Receivables | 3.41M | 1.77M | 2.9M | 574K | -1.47M | -1.92M | 2.95M | 544K | -3.5M | 2.47M | 1.35M | -2.69M | -6.22M | -5.58M | 2.12M | 2.26M | -1.3M | -6.3M | -2.89M | -4.3M |
| Change in Inventory | -2.24M | 1.49M | 3M | 3.61M | 3.69M | 2.13M | 13.21M | -6.23M | -6.98M | -960K | -3.51M | 3.24M | 2.87M | 2.96M | -2.38M | -11.13M | -4.18M | -4.12M | -5.81M | -4.87M |
| Change in Payables | 865K | -1.13M | 338K | 270K | -2.77M | -441K | 544K | -1.49M | 945K | 3.06M | 569K | 207K | 1.48M | -706K | -1.26M | -2.59M | 3.28M | -915K | 358K | -4.12M |
| Cash from Investing | 7.9M | 8.59M | 2.97M | -31.16M | -78.08M | 108.15M | 15.88M | 38.94M | -59.03M | 23.43M | 29.8M | 27.15M | 2.64M | -51.75M | 20.16M | -1.32M | -33.39M | -16.42M | -21.82M | -97.46M |
| Capital Expenditures | -65K | -223K | -160K | -292K | -123K | -43K | -395K | -120K | -354K | -1.05M | -782K | -795K | -810K | -2.11M | -2.74M | -2M | -1.48M | -851K | -491K | -847K |
| CapEx % of Revenue | 0.23% | 0.77% | 0.54% | 0.93% | 0.41% | 0.15% | 1.38% | 0.44% | 1.26% | 3.45% | 2.58% | 2.21% | 2.42% | 6.59% | 9.87% | 7.97% | 4.84% | 3.02% | 1.87% | 3.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.48M | -30.59M | -27.95M | -3.45M | 20.16M | -22.9M | -681K | 0 | 16.42M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -150.47M | 0 | 0 | 24.48M | 30.59M | 27.95M | 3.45M | -20.16M | 22.9M | 681K | -31.91M | -15.57M | -21.33M | -96.61M |
| Cash from Financing | 501K | 0 | 231K | -384K | 55.66M | -938K | 121K | 77K | 68.61M | 33.23M | 4.1M | 1.04M | 5.28M | 65.6M | 2.53M | 1.04M | 3.72M | 934K | 6.19M | 150.81M |
| Debt Issued (Net) | -5K | 0 | 0 | 0 | -106.68M | 65.59M | 0 | 0 | 66.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 506K | 0 | 231K | -384K | 162.34M | -66.52M | 121K | 77K | 68.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.52M | 33.23M | 4.1M | 1.04M | 5.28M | 65.6M | 2.53M | 1.04M | 3.72M | 934K | 6.19M | 150.81M |
| Net Change in Cash | -4.44M | -931K | -3.12M | -36.37M | -48.09M | 90.73M | -4.57M | 5.68M | -36.33M | 32.21M | -91K | 20K | -36.84M | -20.66M | -11.62M | -38.85M | -68M | -48.16M | -43.77M | 22.51M |
| Free Cash Flow | -12.91M | -9.74M | -6.48M | -5.12M | -25.79M | -16.53M | -20.96M | -33.45M | -46.27M | -25.5M | -34.78M | -28.97M | -45.57M | -36.62M | -37.05M | -40.57M | -39.81M | -33.53M | -28.62M | -31.69M |
| FCF Margin % | -46.33% | -33.75% | -22.02% | -16.28% | -86.67% | -56.1% | -73.13% | -122.15% | -164.25% | -83.57% | -114.55% | -80.39% | -136.15% | -114.4% | -133.47% | -161.92% | -130.32% | -119.09% | -108.75% | -125.67% |
| FCF Growth % | 49.94% | 41.06% | 69.09% | 84.71% | 44.27% | 35.16% | 39.73% | -15.48% | -1.54% | 30.37% | 6.13% | 28.59% | -14.45% | -9.21% | -29.46% | -28.04% | -0.7% | -17.63% | 6.39% | -48.39% |
| FCF per Share | -0.70 | -0.55 | -0.36 | -0.29 | -7.45 | -4.84 | -6.23 | -9.67 | -13.63 | -7.61 | -10.45 | -8.88 | -14.01 | -11.35 | -11.55 | -12.71 | -12.58 | -10.66 | -9.22 | -10.41 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.49x | 0.35x | 0.26x | 1.00x | 0.64x | 0.74x | 0.97x | 1.15x | 0.63x | 0.74x | 0.64x | 1.02x | 0.83x | 0.84x | 0.88x | 1.04x | 0.79x | 0.92x | 1.02x |
| Interest Paid | 0 | 2.73M | 2.77M | 2.78M | 7.36M | 5.15M | 5.43M | 5.18M | 4.92M | 9.01M | -3.29M | 2.65M | 2.48M | 2.14M | 423K | 339K | 282K | 288K | 709K | -133K |
| Taxes Paid | 0 | 119K | 116K | 104K | 108K | 121K | 116K | 100K | 256K | 88K | 92K | 110K | 201K | 51K | 51K | 78K | 205K | 11K | 30K | 42K |