Omeros Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-117.81	47.42	194.24	-138.06	-84.49	-126.76	-53.48	-66.75	-75.1	-73.67	Upgrade
Depreciation & Amortization	0.92	0.95	1.39	1.62	1.79	0.96	0.55	0.3	0.21	0.32	Upgrade
Share-Based Compensation	11.65	14.07	17.63	14.93	13.79	11.71	12.69	13.58	9.58	8.92	Upgrade
Other Operating Activities	179.97	-148.92	-322.97	21.43	8.84	10.35	4.02	1.36	0.1	6.39	Upgrade
Operating Cash Flow	74.73	-86.48	-109.72	-100.09	-60.07	-103.74	-36.23	-51.5	-65.21	-58.04	Upgrade
Capital Expenditures	-0.43	-0.11	-0.28	-0.28	-0.33	-0.57	-0.35	-0.13	-0.24	-0.03	Upgrade
Acquisitions	0	0	125.99	0	0	0	0	0	0	0	Upgrade
Change in Investments	27.88	-127.45	67.99	-66.75	-3.07	25.72	-37.25	-16.21	-20.37	6.19	Upgrade
Investing Cash Flow	27.45	-127.56	193.71	-67.03	-3.4	25.15	-37.6	-16.34	-20.61	6.16	Upgrade
Share Issuance / Repurchase	-4.5	0.42	8.38	98.7	61.84	6.73	75.43	41.19	81.94	39.62	Upgrade
Debt Issued / Paid	-101.58	123.83	-1.82	68.19	-1.14	69.64	-0.43	22.66	14.89	11.76	Upgrade
Other Financing Activities	-	-	-0.24	7.65	-	4.68	-	4.84	-10	-0.52	Upgrade
Financing Cash Flow	-106.08	124.25	6.32	174.53	60.7	81.05	75	68.7	86.83	50.86	Upgrade
Net Cash Flow	-3.9	-89.8	90.31	7.42	-2.78	2.47	1.17	0.86	1.01	-1.03	Upgrade
Free Cash Flow	74.3	-86.6	-110	-100.37	-60.41	-104.3	-36.58	-51.63	-65.45	-58.07	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-349.22%	-56.42%	-124.06%	-484.48%	-10774.03%	Upgrade
Free Cash Flow Per Share	1.18	-1.38	-1.76	-1.75	-1.22	-2.15	-0.80	-1.28	-1.74	-1.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).