Outset Medical Inc. (OM)
10.92
-0.33 (-2.93%)
At close: Apr 24, 2025, 3:59 PM
10.86
-0.55%
After-hours: Apr 24, 2025, 04:05 PM EDT
Outset Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -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 | -30.02M | -32.04M | -42.29M | -26.5M | -20.65M | -19.45M | -15.4M | -17.03M | -16.42M | |
| 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 | 1.25M | 1.93M | 433K | 491K | 305K | 823K | 130K | 484K | 498K | |
| 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 | 5.85M | 6.27M | 13.91M | 683K | 580K | 247K | 236K | 161K | 239K | |
| 2.31M | 10.65M | -4.72M | -5.92M | -594K | 2.5M | 4.35M | 1.88M | -377K | -2.03M | 6.86M | -7.08M | 12.26M | 4.92M | 6.43M | -4.98M | 3.37M | 3.04M | 7.53M | -1.68M | 2.25M | 1.9M | 1.87M | -768K | |
| 715K | -23.88M | 21.67M | 20.48M | 846K | 710.00 | 957K | -42.71M | 2.02M | 1.28M | 1.12M | 1.57M | 406K | 402K | 394K | 389K | 389K | 448K | 200K | 200K | -135K | 539K | -2.27M | 1.64M | |
| n/a | n/a | n/a | n/a | -1.21M | -36.38M | -1.8M | n/a | n/a | n/a | n/a | n/a | 1.13M | 1.18M | 585K | 180K | 294K | 1.26M | 923K | 16K | 106K | -3.66M | n/a | n/a | |
| 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 | -16.26M | -2.68M | -2.87M | 5.04M | -5.34M | 3.21M | 1.54M | -1.44M | -4.35M | |
| -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 | -38.62M | -25.84M | -29.12M | -19.17M | -24.89M | -15.19M | -16.61M | -20.09M | -18.39M | |
| -43K | -395K | -120K | -354K | -1.05M | -782K | -795K | -810K | -2.11M | -2.74M | -2M | -1.48M | -851K | -491K | -847K | -919K | -2.66M | -1.46M | -2.19M | -2.8M | -529K | -452K | -1.26M | -1.05M | |
| n/a | n/a | n/a | n/a | -24.48M | -30.59M | -27.95M | -3.45M | 20.16M | -22.9M | -681K | n/a | 16.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.12M | 128.44M | -29.79M | -98.65M | -51.02M | -23.41M | -29.7M | -68.15M | -92.54M | -35.6M | -68.3M | -64.71M | -30.3M | -25.73M | -96.61M | -25.79M | n/a | -32.88M | n/a | n/a | -3.77M | -23.55M | n/a | n/a | |
| 114.31M | 38.29M | 68.85M | 39.98M | 75.5M | 54M | 57.65M | 71.6M | 42.9M | 58.5M | 68.98M | 32.8M | 14.73M | 4.4M | n/a | 19.9M | 12.99M | 2.46M | 8.5M | 21.96M | 17.1M | 68.71M | n/a | n/a | |
| n/a | -150.47M | 38.59M | -59.03M | 24.48M | 30.59M | 27.95M | 3.45M | -20.16M | 22.9M | 681K | -31.91M | -15.57M | -21.33M | -96.61M | -5.89M | 31K | -30.42M | 8.5M | 21.96M | 13.32M | 45.16M | 8.85M | 10.25M | |
| 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 | -6.81M | 10.36M | -31.88M | 6.31M | 19.16M | 12.8M | 44.71M | 7.59M | 9.2M | |
| n/a | n/a | n/a | 66.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1.36M | -2K | -3K | -3K | -1K | -3K | -2K | |
| n/a | 2.09M | -2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -872K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -938K | 121K | 77K | 2.09M | 33.23M | 4.1M | 1.04M | 5.28M | 65.6M | 2.53M | 1.04M | 3.72M | 934K | 6.19M | 150.81M | 2.22M | 51K | 261.12M | 29K | 15K | 109K | -165K | 163K | 151K | |
| -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 | 2.22M | -873K | 259.76M | 27K | 126.77M | 106K | -166K | 160K | 149K | |
| 90.73M | -1.24M | 5.68M | -36.33M | 32.21M | -91K | 20K | -36.84M | -20.66M | -11.62M | -38.85M | -68M | -48.16M | -43.77M | 22.51M | -43.2M | -16.36M | 198.76M | -12.83M | 121.04M | -2.29M | 27.93M | -12.34M | -9.04M | |
| -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 | -39.53M | -28.5M | -30.57M | -21.35M | -27.69M | -15.72M | -17.06M | -21.36M | -19.44M |