Outset Medical, Inc. (OM)
NASDAQ: OM · Real-Time Price · USD
4.300
+0.120 (2.87%)
Aug 19, 2026, 10:00 AM EDT - Market open
Outset Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -74.29 | -81.65 | -127.98 | -172.8 | -162.96 | -131.94 |
Depreciation & Amortization | 3.31 | 4.34 | 5.73 | 5.81 | 5.17 | 5.16 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.05 | 0.11 | 0.04 | - |
Loss (Gain) From Sale of Investments | -2.02 | -2.25 | -4.72 | -6.37 | 0.45 | 1.97 |
Stock-Based Compensation | 15.29 | 15.62 | 29.36 | 38.63 | 27.2 | 17.45 |
Provision & Write-off of Bad Debts | 2.63 | 3.52 | 2.37 | 0.18 | - | - |
Other Operating Activities | 4.57 | 11.9 | 4.57 | 3.83 | 5.47 | 2.7 |
Change in Accounts Receivable | 3.04 | 3.78 | -5.01 | -5.09 | -2.51 | -19.14 |
Change in Inventory | 4.59 | 11.79 | -10.86 | 1.65 | -14.73 | -22.04 |
Change in Accounts Payable | 3.04 | -3.29 | -1.95 | 5.31 | -1.28 | -3.07 |
Change in Unearned Revenue | -0.25 | 0.6 | 1.77 | 3.02 | 2.16 | 2.88 |
Change in Other Net Operating Assets | 1.76 | -10.68 | -9.64 | -5.65 | -4.79 | 15.76 |
Operating Cash Flow | -38.32 | -46.33 | -116.3 | -131.37 | -145.73 | -130.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.56 | -0.8 | -0.91 | -3.44 | -8.33 | -3.11 |
Investment in Securities | 34.18 | -96.89 | 104.85 | 86.47 | -57.97 | -139.4 |
Investing Cash Flow | 33.62 | -97.68 | 103.94 | 83.03 | -66.3 | -142.51 |
Long-Term Debt Issued | - | 98.27 | 66.52 | 33.23 | 96.06 | - |
Long-Term Debt Repaid | - | -204.95 | - | - | -31.2 | - |
Net Debt Issued (Repaid) | -0.09 | -106.68 | 66.52 | 33.23 | 64.86 | - |
Issuance of Common Stock | 0.74 | 0.64 | 2.28 | 10.43 | 8.04 | 160.15 |
Other Financing Activities | - | - | -0.94 | - | - | - |
Financing Cash Flow | 0.64 | 55.5 | 67.87 | 43.65 | 72.9 | 160.15 |
Net Cash Flow | -4.05 | -88.51 | 55.51 | -4.7 | -139.13 | -112.62 |
Free Cash Flow | -38.88 | -47.13 | -117.22 | -134.81 | -154.05 | -133.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.00% | -39.44% | -103.10% | -103.40% | -133.53% | -129.99% |
Free Cash Flow Per Share | -2.13 | -3.10 | -33.85 | -40.79 | -47.98 | -43.88 |
Levered Free Cash Flow | -14.68 | -21.35 | -69.93 | -70.09 | -94.56 | -87.69 |
Unlevered Free Cash Flow | -6.1 | -12.63 | -55.01 | -62.17 | -92.33 | -86.61 |
Cash Interest Paid | 10.87 | 15.63 | 20.69 | 10.85 | 3.19 | 1.15 |
Cash Income Tax Paid | 0.91 | 0.45 | 0.59 | 0.49 | 0.39 | 0.08 |
Change in Working Capital | 12.19 | 2.2 | -25.69 | -0.77 | -21.14 | -25.6 |