Omeros Corporation (OMER) 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 | -14.51M | -39.84M | -18.47M | -21.94M | -35.84M | -28.98M | -32.06M | -45.98M | -41.78M | -34.83M | -32.65M | -32.34M | 174.54M | -25.38M | -26.44M | -19.47M | -15.19M | -18.21M | -23.66M | -27.59M |
| Operating CF Margin % | -146.63% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.8% | - | - |
| Operating CF Growth % | 59.53% | -37.48% | 42.38% | 52.29% | 14.21% | 16.78% | 1.8% | -42.19% | -123.94% | -37.2% | -23.48% | -66.12% | 1248.81% | -39.35% | -11.74% | 29.44% | 62.26% | 1.04% | 32.28% | 26.61% |
| Net Income | 51.25M | 86.45M | -30.92M | -25.42M | -37.56M | -31.36M | -32.23M | -65.13M | -37.18M | -39.29M | -51.66M | -37.29M | -33.7M | -46.05M | -54.79M | -41.7M | -39.49M | 280.62M | -22.7M | -28.59M |
| Depreciation & Amortization | 239K | -2M | 240K | 200K | 289K | 301K | 237K | 208K | 204K | 205K | 197K | 332K | 186K | 163K | 300K | 200K | 278K | 324K | 317K | 355K |
| Stock-Based Compensation | 0 | 1.73M | 1.94M | 2.06M | 0 | 2.43M | 2.64M | 0 | 2.66M | 0 | 0 | 2.81M | 2.95M | 0 | 0 | 0 | 0 | 5.55M | 5.69M | 3.12M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.52M | 0 | -8.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -71.15M | -125.46M | -3.79M | -17.12M | -461K | -8.32M | -7.95M | 4.37M | -7.19M | 6.41M | 1.61M | -7.28M | -7.44M | 147.18M | 41.66M | 14.36M | 10.37M | -310.12M | 434K | 426K |
| Working Capital Changes | 5.15M | -567K | 14.05M | 18.34M | 1.9M | 7.97M | 5.25M | 16.08M | -270K | 6.56M | 17.2M | 9.09M | 212.54M | -126.68M | -13.61M | 7.66M | 13.66M | 5.42M | -7.4M | -2.9M |
| Change in Receivables | 6.23M | 27.73M | 1.25M | -5.88M | 7.34M | 38.31M | 1.69M | 10.48M | 9.82M | 9.48M | 14.3M | -1.16M | 203.19M | -199.37M | 625K | 1.78M | 21.9M | -4.26M | -2.06M | -7.01M |
| Change in Inventory | -183K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.78M | 7.13M | 6.83M | 0 | 266K | 213K |
| Change in Payables | -979K | 0 | 0 | 0 | -4.98M | 0 | 0 | -1.38M | -5M | 941K | 982K | 0 | 733K | 879K | 1.11M | 3.02M | -15.67M | 0 | 0 | 0 |
| Cash from Investing | 28.73M | 111.55M | -6.86M | 21.3M | 38.54M | 34.95M | 36.04M | 73.15M | -61.92M | 116.24M | 57.17M | 35.38M | -181.33M | -108.49M | 33M | 24.74M | -76.81M | 112.42M | 17.9M | 30.41M |
| Capital Expenditures | 0 | 240M | -11K | -13K | -41K | -26K | -1K | -80K | -58K | -118K | -33K | -275K | 0 | -13K | 3K | -103K | 0 | -74K | -103K | -88K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.09% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.65M | 0 | 0 | 0 | 0 | 0 | 125.99M | 0 | 0 |
| Cash from Financing | -21.98M | -64.44M | 25.82M | -1.72M | -1.84M | -4.09M | -4.58M | -26.88M | 98.43M | -104.95M | -483K | -260K | -388K | -651K | 124.84M | -99K | 161K | -810K | 478K | 855K |
| Debt Issued (Net) | -21.93M | -88.59M | 6.52M | -5.19M | -1.9M | -19.71M | 10.53M | -26.88M | -5.28M | -100.3M | -536K | -168K | -388K | -652K | 124.84M | -99K | -253K | -1.12M | -130K | -280K |
| Equity Issued (Net) | 4.06M | 11.06M | 29.33M | 6.29M | 63K | 0 | 0 | 3K | -11.85M | -4.65M | 53K | 0 | 0 | 1K | 0 | 0 | 414K | 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 | -4.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.85M | -4.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.11M | 13.09M | -10.03M | -2.81M | 0 | 15.62M | -15.11M | 0 | 115.56M | 0 | 0 | -92K | 0 | 0 | 0 | 0 | 0 | 307K | 608K | 1.14M |
| Net Change in Cash | -7.75M | 7.26M | 491K | -2.36M | 861K | 1.88M | -599K | 289K | -5.27M | -23.54M | 24.04M | 2.77M | -7.18M | -134.52M | 131.4M | 5.17M | -91.84M | 93.39M | -5.29M | 3.67M |
| Free Cash Flow | -14.51M | -39.84M | -18.48M | -21.95M | -35.88M | -29.01M | -32.06M | -46.06M | -41.84M | -34.94M | -32.68M | -32.62M | 174.54M | -25.39M | -26.44M | -19.57M | -15.19M | -18.29M | -23.76M | -27.68M |
| FCF Margin % | -146.63% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.89% | - | - |
| FCF Growth % | 59.57% | -37.36% | 42.34% | 52.35% | 14.24% | 16.99% | 1.9% | -41.23% | -123.97% | -37.6% | -23.62% | -66.65% | 1248.81% | -38.85% | -11.24% | 29.29% | 62.27% | 0.64% | 32.13% | 26.66% |
| FCF per Share | -0.23 | -0.63 | -0.28 | -0.37 | -0.62 | -0.50 | -0.55 | -0.79 | -0.71 | -0.56 | -0.52 | -0.52 | 2.78 | -0.40 | -0.42 | -0.31 | -0.24 | -0.29 | -0.38 | -0.44 |
| FCF Conversion (FCF/Net Income) | -0.26x | -0.46x | 0.60x | 0.86x | 1.07x | 0.92x | 0.99x | 0.82x | 1.12x | 3.84x | 0.86x | 0.87x | -5.18x | -0.20x | 1.51x | 0.63x | 0.46x | -0.06x | 1.04x | 0.96x |
| Interest Paid | 0 | 8.67M | 8.05M | 8.48M | 0 | 7.56M | 20.97M | 0 | 7.15M | 0 | 0 | 7.93M | 7.93M | 0 | 0 | 0 | 0 | 2.99M | 5.88M | 3.02M |
| Taxes Paid | 0 | -29K | 0 | 0 | 0 | 56K | -35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |