Omeros Corporation (OMER)
NASDAQ: OMER · Real-Time Price · USD
17.87
+0.70 (4.08%)
Sep 16, 2026, 3:00 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 | Jun '26 Jun 30, 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 | 124.83 | -3.35 | -156.82 | -117.81 | 47.42 | 194.24 |
Depreciation & Amortization | 0.91 | 0.96 | 0.95 | 0.92 | 0.95 | 1.39 |
Other Amortization | 5.85 | 3.95 | 0.86 | 1.85 | 1.83 | - |
Loss (Gain) From Sale of Assets | -237.59 | -237.59 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -4.37 | -8.71 | - | - |
Stock-Based Compensation | 7.18 | 8.19 | 10.49 | 11.65 | 14.07 | 17.63 |
Other Operating Activities | 16.81 | 80.09 | -10.31 | -4.11 | 1.7 | 1.7 |
Change in Accounts Receivable | -15.03 | -3.18 | 0.36 | 205.13 | -175.07 | -34.31 |
Change in Inventory | -0.84 | - | - | - | - | - |
Change in Accounts Payable | 2.62 | 4.58 | -5.24 | 4.68 | -10.67 | 14.64 |
Change in Other Net Operating Assets | 35.18 | 32.31 | 40.17 | 37.62 | 66.37 | 5.57 |
Operating Cash Flow | -68.67 | -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 | Jun '26 Jun 30, 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 | -0.06 | -0.07 | -0.17 | -0.43 | -0.11 | -0.28 |
Sale (Purchase) of Intangibles | 240 | 240 | - | - | - | - |
Investment in Securities | -103.13 | -75.41 | 82.38 | 27.88 | -127.45 | 67.99 |
Other Investing Activities | - | - | - | - | - | 125.99 |
Investing Cash Flow | 136.82 | 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 | Jun '26 Jun 30, 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 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 | 51.69 | 46.99 | 0.55 | 0.15 | 0.42 | 8.38 |
Repurchase of Common Stock | -9.88 | - | -11.85 | -4.65 | - | - |
Other Financing Activities | -25.04 | -21.34 | 96.75 | -1.15 | 124.58 | -0.24 |
Financing Cash Flow | -68.06 | -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 | Jun '26 Jun 30, 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 | 0.08 | 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 | Jun '26 Jun 30, 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 | -68.73 | -116.16 | -148.97 | 74.3 | -86.6 | -110 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -178.88% | - | - | - | - | - |
Free Cash Flow Per Share | -0.87 | -1.83 | -2.56 | 1.18 | -1.38 | -1.76 |
Levered Free Cash Flow | 183.31 | 170.34 | -113.24 | 97.44 | -267.09 | -165.53 |
Unlevered Free Cash Flow | 183.01 | 174.71 | -98.68 | 114.86 | -254.74 | -153.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 28.21 | 35.42 | 35.69 | 29.92 | 19.18 | 17.88 |
Cash Income Tax Paid | 0.47 | 0.15 | 0.17 | 3.29 | 0.08 | - |
Change in Working Capital | 21.93 | 33.72 | 35.29 | 247.42 | -119.36 | -14.11 |