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 | -153.09M | -163.48M | -171.41M | -176.93M | -158.18M | -148.03M | 19.99M | 40.28M | 46.73M | 47.42M | 199.31M | 194.06M | 196.31M | 194.24M | -123.66M | -139.42M | -144.12M |
Depreciation & Amortization | 1.07M | 950K | 854K | 814K | 938K | 920K | 878K | 1M | 860K | 952K | 1.11M | 1.11M | 1.27M | 1.39M | 1.46M | 1.55M | 1.6M |
Stock-Based Compensation | 10.29M | 10.49M | 10.79M | 11.39M | 11.39M | 11.69M | 12.22M | 12.83M | 13.13M | 14.07M | 16.36M | 18.21M | 18.25M | 17.63M | 15.88M | 14.02M | 14.72M |
Other Working Capital | -14.15M | -19.24M | 7.24M | -44K | 5.25M | 9.76M | 72.77M | 88.94M | 88.08M | 80.41M | 46.99M | 21.23M | 6.71M | 19.99M | -13.09M | -15.85M | -23.22M |
Other Non-Cash Items | -25.98M | -26.37M | -21.65M | -21.23M | -21.5M | -28.56M | -55.82M | -47.11M | -37.39M | -29.96M | 1.35M | 1.32M | 1.29M | 1.7M | 4.74M | 7.31M | 9.51M |
Deferred Income Tax | -76K | -1.97M | -10.61M | -17.89M | -17.89M | -15.99M | -7.28M | n/a | n/a | n/a | -310.56M | -310.56M | -310.56M | -310.56M | -4.16M | 2.2M | 2.2M |
Change in Working Capital | 30.01M | 29.74M | 28.34M | 39.58M | 34.61M | 247.42M | 114.18M | 83.37M | 79.92M | -118.97M | 13.13M | 19.33M | 8.77M | -14.11M | -4.18M | -6.85M | -15.12M |
Operating Cash Flow | -142.86M | -148.8M | -154.65M | -155.24M | -141.59M | 74.73M | 84.17M | 90.38M | 103.25M | -86.48M | -79.32M | -76.54M | -84.66M | -109.72M | -109.91M | -121.19M | -131.2M |
Capital Expenditures | -148K | -165K | -257K | -289K | -484K | -426K | -321K | -388K | -216K | -216K | -277K | -280K | -265K | -277K | -203K | -173K | -229K |
Cash Acquisitions | n/a | n/a | -116.36K | -173.56K | 101.44K | 101.44K | 326.28K | 383.48K | 83.63K | 83.63K | 125.97M | 125.97M | 125.99M | 125.99M | n/a | n/a | n/a |
Purchase of Investments | -500.55M | -987.38M | -1.1B | -981.91M | -982.22M | -1.02B | -1.17B | -988.61M | -869.97M | -429.05M | -135.57M | -135.17M | -115.02M | -32.01M | -9K | -130.01M | -130.02M |
Sales Maturities Of Investments | 683.38M | 1.07B | 1.26B | 1.17B | 1.13B | 1.05B | 968.11M | 767.45M | 638M | 301.59M | 103.1M | 87.7M | 73.2M | 100M | 89.5M | 83.18M | 85.43M |
Other Investing Acitivies | n/a | -61.87M | 54.49M | 54.55M | 54.28M | 115.96M | -507.61K | -461.81K | -161.97K | -76.79M | 49.31M | 67.2M | 97.68M | 207.49M | 89.49M | -46.83M | -44.59M |
Investing Cash Flow | 182.68M | 82.22M | 163.51M | 184.63M | 146.86M | 27.45M | -197.28M | -221.45M | -232.08M | -127.56M | 93.34M | 78.24M | 83.91M | 193.71M | 89.29M | -47.01M | -44.82M |
Debt Repayment | -36.06M | -36.2M | -16.48M | -27.55M | -1.03M | -1M | -1.24M | -865K | -607K | -750K | -1.63M | -1.6M | -1.78M | -1.82M | 5.77M | 104.94M | 105M |
Common Stock Repurchased | n/a | -11.85M | -16.5M | -16.5M | -16.5M | -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 | -1.14M | 110.93M | -9.64M | 5.52M | 5.61M | -105.08M | -544K | 124.4M | 124.31M | 125M | 125.72M | 1.33M | 2.46M | 8.14M | 1.15M | 73.96M | 72.89M |
Financial Cash Flow | -37.39M | 62.88M | -37.98M | -33.88M | -7.26M | -106.08M | -1.78M | 123.54M | 123.7M | 124.25M | 124.09M | -270K | 684K | 6.32M | 6.97M | 178.94M | 177.93M |
Net Cash Flow | 2.43M | -3.71M | -29.12M | -4.48M | -2M | -3.9M | -114.89M | -7.53M | -5.13M | -89.8M | 138.12M | 1.43M | -65K | 90.31M | -13.66M | 10.74M | 1.91M |
Free Cash Flow | -143.01M | -148.97M | -154.91M | -155.53M | -142.08M | 74.3M | 83.85M | 89.99M | 103.03M | -86.7M | -79.59M | -76.82M | -84.93M | -110M | -110.12M | -121.37M | -131.43M |