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 | -18.54M | -25.78M | -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 |
Depreciation & Amortization | 529K | 892K | 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 |
Stock-Based Compensation | 3.5M | 2.98M | 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 |
Other Working Capital | 12.03M | -12.03M | 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 |
Other Non-Cash Items | -2.88M | 8.42M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 12.57M | -12.57M | 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 |
Operating Cash Flow | -4.82M | -25.66M | -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 |
Capital Expenditures | -292K | -123K | -43K | -395K | -120K | -354K | -1.05M | -782K | -795K | -810K | -2.11M | -2.74M | -2M | -1.48M | -851K | -491K | -847K | -919K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -57.32M | -96.33M | -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 |
Sales Maturities Of Investments | 26.45M | 18.38M | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -31.16M | -78.08M | 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 |
Debt Repayment | n/a | -106.68M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
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 | -55.25M | 408K | -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 |
Financial Cash Flow | -384K | 55.66M | -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 |
Net Cash Flow | -36.37M | -48.09M | 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 |
Free Cash Flow | -5.12M | -25.79M | -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 |