Omeros Corporation (OMER)
NASDAQ: OMER · Real-Time Price · USD
12.23
-1.05 (-7.91%)
May 15, 2026, 11:36 AM EDT - Market open

Omeros Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
86.17-3.35-156.82-117.8147.42194.24
Depreciation & Amortization
0.910.960.950.920.951.39
Stock-Based Compensation
7.638.1910.4911.6514.0717.63
Other Adjustments
33.63-155.62-38.72-67.46-29.57-308.87
Change in Receivables
-4.96-3.180.36205.13-175.07-34.31
Changes in Inventories
-0.18-----
Changes in Accounts Payable
8.654.58-5.244.68-10.6714.64
Changes in Other Operating Activities
33.5332.3140.1737.6266.375.57
Operating Cash Flow
-94.76-116.09-148.874.73-86.48-109.72
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
100.65109.91,0701,046301.59100
Proceeds from Business Divestments
-----125.99
Investing Cash Flow
154.72164.5282.2227.45-127.56193.71
Long-Term Debt Issued
--115.53-125-
Long-Term Debt Repaid
-17.9-82.03-40.51-101.03-0.42-
Net Long-Term Debt Issued (Repaid)
-17.9-82.0375.01-101.03124.58-
Issuance of Common Stock
31.6746.990.550.150.428.38
Repurchase of Common Stock
-4.15--11.85-4.65--
Net Common Stock Issued (Repurchased)
27.5246.99-11.3-4.50.428.38
Other Financing Activities
-2.17-7.13-0.83-0.56-0.75-2.06
Financing Cash Flow
-62.31-42.1762.88-106.08124.256.32
Net Cash Flow
-2.366.26-3.71-3.9-89.890.31
Free Cash Flow
-94.78-116.16-148.9774.3-86.6-110
FCF Margin
-958.08%-----
Free Cash Flow Per Share
-1.25-1.83-2.561.18-1.38-1.76
Levered Free Cash Flow
111.15-47.59-46.09-176.05228.55215.55
Unlevered Free Cash Flow
-60.73-173.37-133.37-121.74-106.84-152.3
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q