Omeros Corporation (OMER)
NASDAQ: OMER · Real-Time Price · USD
12.72
-0.22 (-1.70%)
Aug 5, 2026, 3:11 PM EDT - Market open
Omeros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 86.17 | -3.35 | -156.82 | -117.81 | 47.42 | 194.24 |
Depreciation & Amortization | 0.91 | 0.96 | 0.95 | 0.92 | 0.95 | 1.39 |
Stock-Based Compensation | 7.63 | 8.19 | 10.49 | 11.65 | 14.07 | 17.63 |
Other Adjustments | 34.6 | -155.62 | -38.72 | -67.46 | -29.57 | -308.87 |
Change in Receivables | -4.96 | -3.18 | 0.36 | 205.13 | -175.07 | -34.31 |
Changes in Inventories | -0.18 | - | - | - | - | - |
Changes in Accounts Payable | 8.65 | 4.58 | -5.24 | 4.68 | -10.67 | 14.64 |
Changes in Other Operating Activities | 33.53 | 32.31 | 40.17 | 37.62 | 66.37 | 5.57 |
Operating Cash Flow | -94.76 | -116.09 | -148.8 | 74.73 | -86.48 | -109.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -0.02 | -0.07 | -0.17 | -0.43 | -0.11 | -0.28 |
Proceeds from Sale of Intangible Assets | - | 240 | - | - | - | - |
Purchases of Investments | -185.91 | -185.31 | -987.39 | -1,019 | -429.05 | -32.01 |
Proceeds from Sale of Investments | 100.65 | 109.9 | 1,070 | 1,046 | 301.59 | 100 |
Proceeds from Business Divestments | - | - | - | - | - | 125.99 |
Investing Cash Flow | 154.72 | 164.52 | 82.22 | 27.45 | -127.56 | 193.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | 115.53 | - | 125 | - |
Long-Term Debt Repaid | -34.98 | -82.03 | -40.51 | -101.03 | -0.42 | - |
Net Long-Term Debt Issued (Repaid) | -34.98 | -82.03 | 75.01 | -101.03 | 124.58 | - |
Issuance of Common Stock | 15.8 | 46.99 | 0.55 | 0.15 | 0.42 | 8.38 |
Repurchase of Common Stock | -8.26 | - | -11.85 | -4.65 | - | - |
Net Common Stock Issued (Repurchased) | 7.54 | 46.99 | -11.3 | -4.5 | 0.42 | 8.38 |
Other Financing Activities | -0.75 | -7.13 | -0.83 | -0.56 | -0.75 | -2.06 |
Financing Cash Flow | -62.31 | -42.17 | 62.88 | -106.08 | 124.25 | 6.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -2.36 | 6.26 | -3.71 | -3.9 | -89.8 | 90.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -94.78 | -116.16 | -148.97 | 74.3 | -86.6 | -110 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -958.08% | - | - | - | - | - |
Free Cash Flow Per Share | -1.25 | -1.83 | -2.56 | 1.18 | -1.38 | -1.76 |
Levered Free Cash Flow | 94.07 | -47.59 | -46.09 | -176.05 | 228.55 | 215.55 |
Unlevered Free Cash Flow | -33.28 | -173.37 | -133.37 | -121.74 | -106.84 | -152.3 |