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Outset Medical Inc. (OM)

NASDAQ: OM · Real-Time Price · USD

19.43

0.93 (5.03%)

At close: May 15, 2025, 3:59 PM

19.45

0.13%

After-hours: May 15, 2025, 07:59 PM EDT

Outset Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-127.98M	-172.8M	-162.96M	-131.94M	-121.49M	-68.3M	-49.78M
Depreciation & Amortization	5.73M	5.81M	5.17M	5.16M	3.16M	1.94M	1.07M
Stock-Based Compensation	n/a	38.63M	27.2M	17.45M	21.44M	883K	788K
Other Working Capital	-23.74M	-2.64M	-2.63M	18.64M	12.27M	5.5M	-128K
Other Non-Cash Items	2.28M	-2.25M	6M	1.59M	1.24M	893K	1.77M
Deferred Income Tax	n/a	n/a	n/a	3.08M	2.49M	-4.11M	-75K
Change in Working Capital	-25.69M	-773K	-21.14M	-25.6M	-5.85M	-1.6M	-217K
Operating Cash Flow	-116.3M	-131.37M	-145.73M	-130.26M	-99.02M	-70.29M	-46.44M
Capital Expenditures	-912K	-3.44M	-8.32M	-3.11M	-9.11M	-3.29M	-1.77M
Cash Acquisitions	n/a	n/a	57.97M	139.4M	31K	-77.59M	n/a
Purchase of Investments	-156.58M	-172.28M	-261.15M	-178.43M	-32.88M	-91.88M	-132.31M
Sales Maturities Of Investments	261.43M	258.75M	203.18M	39.03M	45.91M	169.47M	65.3M
Other Investing Acitivies	n/a	n/a	-57.97M	-139.4M	13.02M	77.59M	-67.01M
Investing Cash Flow	103.94M	83.03M	-66.3M	-142.51M	3.95M	74.3M	-68.78M
Debt Repayment	65.59M	33.23M	64.86M	n/a	-1.36M	-9K	-9K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	10.43M	8.04M	11.06M	387.05M	258K	314K
Financial Cash Flow	67.87M	43.65M	72.9M	160.15M	385.68M	249K	134.87M
Net Cash Flow	55.51M	-4.7M	-139.13M	-112.62M	290.61M	4.25M	19.65M
Free Cash Flow	-117.22M	-134.81M	-154.05M	-133.37M	-108.12M	-73.58M	-48.21M