Omeros Corporation (OMER)
NASDAQ: OMER
· Real-Time Price · USD
4.42
0.30 (7.28%)
At close: Aug 15, 2025, 3:59 PM
4.50
1.93%
After-hours: Aug 15, 2025, 07:25 PM EDT
Omeros Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -33.46M | -31.36M | -32.23M | -56.04M | -43.85M | -39.29M | -37.75M | -37.29M | -33.7M | 128.73M | -17.46M | -30.85M | -33.01M | 280.62M | -22.7M | -28.59M | -35.09M |
Depreciation & Amortization | 325K | 301K | 237K | 208K | 204K | 205K | 197K | 332K | 186K | 163K | 320K | 191K | 278K | 324K | 317K | 355K | 390K |
Stock-Based Compensation | 2.45M | 2.43M | 2.64M | 2.77M | 2.66M | 2.73M | 3.23M | 2.77M | 2.95M | 3.26M | 3.84M | 3.07M | 3.89M | 5.55M | 5.69M | 3.12M | 3.27M |
Other Working Capital | n/a | -30.34M | 9.2M | 6.98M | -5.09M | -3.85M | 1.92M | 12.28M | -582K | 59.16M | 18.09M | 11.41M | -8.24M | 25.73M | -7.67M | -3.11M | 5.04M |
Other Non-Cash Items | n/a | -8.32M | -8.67M | -9M | -383K | -3.6M | -8.25M | -9.27M | -7.44M | -30.86M | 461K | 454K | -8K | 440K | 434K | 426K | 396K |
Deferred Income Tax | n/a | -76K | n/a | n/a | -1.89M | -8.71M | -7.28M | n/a | n/a | n/a | n/a | n/a | n/a | -310.56M | n/a | n/a | n/a |
Change in Working Capital | n/a | 7.97M | 5.96M | 16.08M | -270K | 6.56M | 17.2M | 11.12M | 212.54M | -126.68M | -13.61M | 7.66M | 13.66M | 5.42M | -7.4M | -2.9M | -9.22M |
Operating Cash Flow | -35.84M | -28.98M | -32.06M | -45.98M | -41.78M | -34.83M | -32.65M | -32.34M | 174.54M | -25.38M | -26.44M | -19.47M | -15.19M | -18.21M | -23.66M | -27.59M | -40.25M |
Capital Expenditures | -41K | -26K | -1K | -80K | -58K | -118K | -33K | -275K | n/a | -13K | -100K | -103K | n/a | -74K | -103K | -88K | -12K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -116.36K | -57.2K | 275K | n/a | 108.48K | n/a | -24.84K | n/a | 125.99M | n/a | n/a | n/a |
Purchase of Investments | -718K | -65.57M | -295.77M | -138.5M | -487.55M | -179.01M | -176.86M | -138.8M | -523.94M | -325.47M | -404K | -20.16M | -83.01M | -32M | -1K | -1K | -3K |
Sales Maturities Of Investments | 39.3M | 100.55M | 331.81M | 211.73M | 425.69M | 295.37M | 234.06M | 174.45M | 342.61M | 216.99M | 33.4M | 45M | 6.2M | 18.5M | 18M | 30.5M | 33M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -61.87M | 116.36M | 57.2K | -275K | -181.33K | -108.48K | 103K | 24.84K | -76.81M | 125.99M | 18M | 30.5M | 33M |
Investing Cash Flow | 38.54M | 34.95M | 36.04M | 73.15M | -61.92M | 116.24M | 57.17M | 35.38M | -181.33M | -108.49M | 33M | 24.74M | -76.81M | 112.42M | 17.9M | 30.41M | 32.98M |
Debt Repayment | n/a | -19.71M | 10.53M | -26.88M | -134K | n/a | -536K | -357K | -110K | -235K | -163K | -99K | -253K | -1.12M | -130K | -280K | -296K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -11.85M | -4.65M | 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 |
Other Financial Acitivies | -1.66M | 15.62M | -15.11M | 3K | 110.42M | -104.95M | 53K | 97K | -278K | -416K | 125M | n/a | 414K | 307K | 608K | 1.14M | 6.09M |
Financial Cash Flow | -1.84M | -4.09M | -4.58M | -26.88M | 98.43M | -104.95M | -483K | -260K | -388K | -651K | 124.84M | -99K | 161K | -810K | 478K | 855K | 5.8M |
Net Cash Flow | 861K | 1.88M | -599K | 289K | -5.27M | -23.54M | 24.04M | 2.77M | -7.18M | -134.52M | 131.4M | 5.17M | -91.84M | 93.39M | -5.29M | 3.67M | -1.47M |
Free Cash Flow | -35.88M | -29.01M | -32.06M | -46.06M | -41.84M | -34.94M | -32.68M | -32.62M | 174.54M | -25.39M | -26.54M | -19.57M | -15.19M | -18.29M | -23.76M | -27.68M | -40.27M |