Outset Medical Inc. (OM)
NASDAQ: OM
· Real-Time Price · USD
13.29
0.40 (3.10%)
At close: Aug 15, 2025, 3:59 PM
13.29
0.00%
After-hours: Aug 15, 2025, 04:20 PM EDT
Outset Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -97.9M | -113.81M | -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 |
Depreciation & Amortization | 328K | 1.27M | 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 |
Stock-Based Compensation | 17.81M | 24.13M | 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 |
Other Working Capital | 12.96M | -3.79M | 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 |
Other Non-Cash Items | -17.62M | 6.93M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 29.44M | 4.97M | 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 |
Operating Cash Flow | -67.54M | -96.05M | -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 |
Capital Expenditures | -853K | -681K | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -31.32M | -3.8M | -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 |
Sales Maturities Of Investments | 197.43M | 239.83M | 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 |
Other Investing Acitivies | -150.47M | -111.88M | -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 |
Investing Cash Flow | 14.79M | 84.89M | 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 |
Debt Repayment | -106.68M | -106.68M | 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 |
Common Stock Repurchased | 2.09M | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -55.66M | -332K | 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 |
Financial Cash Flow | 54.45M | 54.92M | 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 |
Net Cash Flow | 5.03M | 47.08M | 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 |
Free Cash Flow | -68.39M | -96.73M | -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 |