Outset Medical Inc. (OM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Outset Medical Inc.

    NASDAQ: OM · Real-Time Price · USD
    14.52
    -0.19 (-1.29%)
    At close: Sep 26, 2025, 3:59 PM
    14.52
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Outset Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -127.98M -172.8M -162.96M -131.94M
    Depreciation & Amortization
    		 5.73M 5.81M 5.17M 5.16M
    Stock-Based Compensation
    		 29.36M 38.63M 27.2M 17.45M
    Other Working Capital
    		 -23.74M -2.64M -2.63M 18.64M
    Other Non-Cash Items
    		 2.28M -2.25M 6M 1.59M
    Deferred Income Tax
    		 n/a n/a n/a 3.08M
    Change in Working Capital
    		 -25.69M -773K -21.14M -25.6M
    Operating Cash Flow
    		 -116.3M -131.37M -145.73M -130.26M
    Capital Expenditures
    		 -912K -3.44M -8.32M -3.11M
    Cash Acquisitions
    		 n/a n/a 57.97M 139.4M
    Purchase of Investments
    		 -156.58M -172.28M -261.15M -178.43M
    Sales Maturities Of Investments
    		 261.43M 258.75M 203.18M 39.03M
    Other Investing Acitivies
    		 n/a n/a -57.97M -139.4M
    Investing Cash Flow
    		 103.94M 83.03M -66.3M -142.51M
    Debt Repayment
    		 66.52M 33.23M 64.86M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.35M 10.43M 8.04M 11.06M
    Financial Cash Flow
    		 67.87M 43.65M 72.9M 160.15M
    Net Cash Flow
    		 55.51M -4.7M -139.13M -112.62M
    Free Cash Flow
    		 -117.22M -134.81M -154.05M -133.37M

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