Omeros Corporation (OMER)

Omeros Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.35	-156.82	-117.81	47.42	194.24
Depreciation & Amortization	0.96	0.95	0.92	0.95	1.39
Stock-Based Compensation	8.19	10.49	11.65	14.07	17.63
Other Adjustments	-155.62	-38.72	-67.46	-29.57	-308.87
Change in Receivables	-3.18	0.36	205.13	-175.07	-34.31
Changes in Accounts Payable	4.58	-5.24	4.68	-10.67	14.64
Changes in Other Operating Activities	32.31	40.17	37.62	66.37	5.57
Operating Cash Flow	-116.09	-148.8	74.73	-86.48	-109.72
Capital Expenditures	-0.07	-0.17	-0.43	-0.11	-0.28
Proceeds from Sale of Intangible Assets	240	-	-	-	-
Purchases of Investments	-185.31	-987.39	-1,019	-429.05	-32.01
Proceeds from Sale of Investments	109.9	1,070	1,046	301.59	100
Proceeds from Business Divestments	-	-	-	-	125.99
Investing Cash Flow	164.52	82.22	27.45	-127.56	193.71
Long-Term Debt Issued	-	115.53	-	125	-
Long-Term Debt Repaid	-82.03	-40.51	-101.03	-0.42	-
Net Long-Term Debt Issued (Repaid)	-82.03	75.01	-101.03	124.58	-
Issuance of Common Stock	46.99	0.55	0.15	0.42	8.38
Repurchase of Common Stock	-	-11.85	-4.65	-	-
Net Common Stock Issued (Repurchased)	46.99	-11.3	-4.5	0.42	8.38
Other Financing Activities	-7.13	-0.83	-0.56	-0.75	-2.06
Financing Cash Flow	-42.17	62.88	-106.08	124.25	6.32
Net Cash Flow	6.26	-3.71	-3.9	-89.8	90.31
Free Cash Flow	-116.16	-148.97	74.3	-86.6	-110
Free Cash Flow Per Share	-1.83	-2.56	1.18	-1.38	-1.76
Levered Free Cash Flow	-47.59	-46.09	-176.05	228.55	215.55
Unlevered Free Cash Flow	-173.37	-133.37	-121.74	-106.84	-152.3

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q