Outset Medical Inc. (OM)
10.92
-0.33 (-2.93%)
At close: Apr 24, 2025, 3:58 PM
10.86
-0.55%
After-hours: Apr 24, 2025, 04:04 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 |
| -127.98M | -140.94M | -113M | -122.59M | -82.65M | -85.49M | -126.27M | -126.06M | -162.96M | -162.74M | -152.43M | -138.8M | -131.94M | -122.75M | -134.57M | -130.87M | -121.49M | -108.89M | -82M | -72.53M | -68.3M | -48.85M | -33.45M | -16.42M | |
| 1.84M | 1.88M | 5.84M | 5.89M | 4.26M | 4.08M | 3.93M | 3.74M | 5.17M | 5.2M | 5.2M | 5.18M | 5.16M | 5.8M | 4.92M | 4.1M | 3.16M | 2.05M | 1.75M | 1.74M | 1.94M | 1.11M | 982K | 498K | |
| 29.36M | 33.51M | 38.01M | 38.3M | 38.63M | 36.89M | 33.43M | 30.73M | 27.2M | 24.64M | 20.08M | 16.6M | 17.45M | 18.92M | 29.96M | 26.71M | 21.44M | 15.42M | 1.75M | 1.22M | 883K | 636K | 400K | 239K | |
| 2.31M | -594K | -8.74M | 330K | 8.13M | 8.35M | 3.82M | 6.33M | -2.63M | 10.01M | 16.96M | 16.54M | 18.64M | 9.75M | 7.87M | 8.97M | 12.27M | 11.14M | 10M | 4.33M | 5.25M | 3M | 1.1M | -768K | |
| 18.99M | 19.12M | 43M | 22.28M | -40.91M | -39.73M | -38.46M | -38.29M | 6M | 4.38M | 3.51M | 2.78M | 1.59M | 1.57M | 1.62M | 1.43M | 1.24M | 713K | 804K | -1.67M | -232K | -97K | -636K | 1.64M | |
| n/a | -1.21M | -37.59M | -39.4M | -39.4M | -38.19M | -1.8M | n/a | n/a | 1.13M | 2.31M | 2.9M | 3.08M | 2.24M | 2.32M | 2.65M | 2.49M | 2.3M | -2.62M | -3.54M | -3.55M | -3.66M | n/a | n/a | |
| 2.08M | 3.98M | -22.46M | -5.46M | 8.12M | 435K | -4.04M | -13.73M | -21.14M | -16.51M | -16.37M | -18.63M | -25.6M | -29.21M | -28.66M | -16.76M | -5.85M | 42K | 4.46M | -2.02M | -1.02M | -4.24M | -5.78M | -4.35M | |
| -116.3M | -124.26M | -137.69M | -132.53M | -131.37M | -141.44M | -141.75M | -152.15M | -145.73M | -143.9M | -137.72M | -129.98M | -130.26M | -123.43M | -124.41M | -112.74M | -99.02M | -88.37M | -75.86M | -76.79M | -70.29M | -55.1M | -38.49M | -18.39M | |
| -912K | -1.92M | -2.31M | -2.98M | -3.44M | -4.5M | -6.46M | -7.66M | -8.32M | -7.07M | -4.82M | -3.67M | -3.11M | -4.92M | -5.89M | -7.23M | -9.11M | -6.97M | -5.97M | -5.04M | -3.29M | -2.76M | -2.31M | -1.05M | |
| n/a | -24.48M | -55.06M | -83.01M | -86.47M | -41.83M | -34.14M | -6.88M | -3.42M | -7.16M | 15.74M | 16.42M | 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 | -51.02M | -202.88M | -202.79M | -172.28M | -213.8M | -225.99M | -264.59M | -261.15M | -198.91M | -189.05M | -217.36M | -178.43M | -148.13M | -155.28M | -58.67M | -32.88M | -36.66M | -27.32M | -27.32M | -27.32M | -23.55M | n/a | n/a | |
| 261.43M | 222.62M | 238.33M | 227.13M | 258.75M | 226.15M | 230.65M | 241.98M | 203.18M | 175.02M | 120.92M | 51.93M | 39.03M | 37.29M | 35.35M | 43.85M | 45.91M | 50.02M | 116.27M | 107.77M | 85.81M | 68.71M | n/a | n/a | |
| -170.91M | -146.43M | 34.62M | 23.98M | 86.47M | 41.83M | 34.14M | 6.88M | -28.49M | -23.9M | -68.13M | -165.42M | -139.4M | -123.8M | -132.89M | -27.78M | 66K | 13.36M | 88.94M | 89.3M | 77.59M | 64.27M | 19.1M | 10.25M | |
| 103.94M | 19.21M | 33.14M | 21.35M | 83.03M | 7.85M | -1.79M | -30.26M | -66.3M | -30.96M | -72.95M | -169.09M | -142.51M | -115.73M | -125.79M | -22.02M | 3.95M | 6.38M | 82.98M | 84.26M | 74.3M | 61.5M | 16.79M | 9.2M | |
| 66.52M | 66.52M | 66.52M | 66.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1.36M | -1.36M | -1.36M | -1.37M | -9K | -10K | -9K | -6K | -5K | -2K | |
| n/a | n/a | -2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -872K | -872K | -872K | -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 | |
| 1.35M | 35.51M | 39.49M | 40.46M | 43.65M | 76.02M | 74.45M | 74.45M | 72.9M | 8.23M | 11.89M | 161.65M | 160.15M | 159.26M | 414.19M | 263.41M | 261.21M | 261.27M | -12K | 122K | 258K | 149K | 314K | 151K | |
| 67.87M | 102.04M | 106.02M | 106.98M | 43.65M | 76.02M | 74.45M | 74.45M | 72.9M | 8.23M | 11.89M | 161.65M | 160.15M | 158.34M | 411.91M | 261.13M | 385.68M | 386.66M | 126.74M | 126.87M | 249K | 143K | 309K | 149K | |
| 58.83M | 319K | 1.47M | -4.19M | -4.7M | -57.56M | -69.09M | -107.96M | -139.13M | -166.63M | -198.78M | -137.42M | -112.62M | -80.82M | 161.71M | 126.37M | 290.61M | 304.68M | 133.85M | 134.34M | 4.25M | 6.54M | -21.39M | -9.04M | |
| -117.22M | -126.18M | -140M | -135.51M | -134.81M | -145.93M | -148.21M | -159.81M | -154.05M | -150.97M | -142.53M | -133.65M | -133.37M | -128.35M | -130.3M | -119.97M | -108.12M | -95.34M | -81.83M | -81.83M | -73.58M | -57.86M | -40.8M | -19.44M |