Skip to main content
logo
Omeros Corporation (OMER)
NASDAQ: OMER · Real-Time Price · USD
18.22
-1.06 (-5.50%)
At close: Aug 26, 2026, 4:00 PM EDT
18.58
+0.36 (1.98%)
After-hours: Aug 26, 2026, 7:57 PM EDT

Omeros Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
124.83-3.35-156.82-117.8147.42194.24
Depreciation & Amortization
0.910.960.950.920.951.39
Other Amortization
5.853.950.861.851.83-
Loss (Gain) From Sale of Assets
-237.59-237.59----
Loss (Gain) From Sale of Investments
---4.37-8.71--
Stock-Based Compensation
7.188.1910.4911.6514.0717.63
Other Operating Activities
16.8180.09-10.31-4.111.71.7
Change in Accounts Receivable
-15.03-3.180.36205.13-175.07-34.31
Change in Inventory
-0.84-----
Change in Accounts Payable
2.624.58-5.244.68-10.6714.64
Change in Other Net Operating Assets
35.1832.3140.1737.6266.375.57
Operating Cash Flow
-68.67-116.09-148.874.73-86.48-109.72
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.07-0.17-0.43-0.11-0.28
Sale (Purchase) of Intangibles
240240----
Investment in Securities
-103.13-75.4182.3827.88-127.4567.99
Other Investing Activities
-----125.99
Investing Cash Flow
136.82164.5282.2227.45-127.56193.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--67.83-22.56-100.43-0.75-1.82
Net Debt Issued (Repaid)
-84.83-67.83-22.56-100.43-0.75-1.82
Issuance of Common Stock
51.6946.990.550.150.428.38
Repurchase of Common Stock
-9.88--11.85-4.65--
Other Financing Activities
-25.04-21.3496.75-1.15124.58-0.24
Financing Cash Flow
-68.06-42.1762.88-106.08124.256.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.086.26-3.71-3.9-89.890.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-68.73-116.16-148.9774.3-86.6-110
Free Cash Flow Growth
------
Free Cash Flow Margin
-178.88%-----
Free Cash Flow Per Share
-0.87-1.83-2.561.18-1.38-1.76
Levered Free Cash Flow
183.31170.34-113.2497.44-267.09-165.53
Unlevered Free Cash Flow
183.01174.71-98.68114.86-254.74-153.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
28.2135.4235.6929.9219.1817.88
Cash Income Tax Paid
0.470.150.173.290.08-
Change in Working Capital
21.9333.7235.29247.42-119.36-14.11
SEC Filings: 10-K · 10-Q