Omeros Corporation (FRA:3O8)

Omeros Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-121.16	-156.82	-117.81	47.42	194.24	-138.06
Depreciation & Amortization	1.03	0.95	0.92	0.95	1.39	1.62
Other Amortization	2.61	0.86	1.85	1.83	-	-
Loss (Gain) From Sale of Investments	-0.08	-4.37	-8.71	-	-	-
Stock-Based Compensation	8.89	10.49	11.65	14.07	17.63	14.93
Other Operating Activities	-13.89	-4.77	-4.11	1.7	1.7	13.85
Change in Accounts Receivable	-0.6	0.36	205.13	-175.07	-34.31	31.34
Change in Accounts Payable	6.86	-10.78	4.68	-10.67	14.64	-19.74
Change in Other Net Operating Assets	36	40.17	37.62	66.37	5.57	-4.02
Operating Cash Flow	-105.23	-148.8	74.73	-86.48	-109.72	-100.09
Capital Expenditures	-0.09	-0.17	-0.43	-0.11	-0.28	-0.28
Investment in Securities	88.02	82.38	27.88	-127.45	67.99	-66.75
Other Investing Activities	-	-	-	-	125.99	-
Investing Cash Flow	87.93	82.22	27.45	-127.56	193.71	-67.03
Long-Term Debt Issued	-	-	-	-	-	225.03
Long-Term Debt Repaid	-	-22.56	-100.43	-0.75	-1.82	-126.83
Net Debt Issued (Repaid)	18.82	-22.56	-100.43	-0.75	-1.82	98.2
Issuance of Common Stock	16.1	0.55	0.15	0.42	8.38	98.7
Repurchase of Common Stock	-	-11.85	-4.65	-	-	-
Other Financing Activities	-16.75	96.75	-1.15	124.58	-0.24	-22.36
Financing Cash Flow	18.18	62.88	-106.08	124.25	6.32	174.53
Net Cash Flow	0.87	-3.71	-3.9	-89.8	90.31	7.42
Free Cash Flow	-105.32	-148.97	74.3	-86.6	-110	-100.37
Free Cash Flow Per Share	-1.75	-2.56	1.18	-1.38	-1.76	-1.75
Cash Interest Paid	34.31	35.69	29.92	19.18	17.88	11.6
Cash Income Tax Paid	0.46	0.17	3.29	0.08	-	-
Levered Free Cash Flow	-71.54	-114.68	97.44	-267.09	-165.53	-92.06
Unlevered Free Cash Flow	-57.72	-100.12	114.86	-254.74	-153.23	-75.34
Change in Working Capital	42.25	29.74	247.42	-119.36	-14.11	7.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.