Omeros Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	33.63	-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
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
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	-82.03	75.01	-101.03	124.58	-
Issuance of Common Stock	31.67	46.99	0.55	0.15	0.42	8.38
Repurchase of Common Stock	-4.15	-	-11.85	-4.65	-	-
Net Common Stock Issued (Repurchased)	27.52	46.99	-11.3	-4.5	0.42	8.38
Other Financing Activities	-2.17	-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	-2.36	6.26	-3.71	-3.9	-89.8	90.31
Free Cash Flow	-94.78	-116.16	-148.97	74.3	-86.6	-110
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	111.15	-47.59	-46.09	-176.05	228.55	215.55
Unlevered Free Cash Flow	-60.73	-173.37	-133.37	-121.74	-106.84	-152.3

SEC Filings: 10-K · 10-Q