Outset Medical Inc.

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