Omeros Corporation
HealthcareNASDAQ:OMER · NASDAQ Global Market
-$1.45 today
Vol 7.77M · Avg 1.37M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.4M +97.9% | -$156.8M -33.1% | -$117.8M +35.3% | -$182.0M +5.0% | -$191.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $964.0K +1.5% | $950.0K +3.3% | $920.0K -3.4% | $952.0K -31.3% | $1.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $8.2M -21.9% | $10.5M -9.9% | $11.7M | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $33.7M +13.4% | $29.7M -88.0% | $247.4M +308.0% | -$119.0M -743.4% | -$14.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $30.4M -23.9% | $40.0M -83.7% | $245.7M +240.4% | -$175.1M -410.2% | -$34.3M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 +100.0% | -$10.7M -172.8% | $14.6M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $3.3M +131.9% | -$10.3M -702.5% | $1.7M -97.4% | $66.8M +1099.0% | $5.6M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$155.6M -369.1% | -$33.2M +50.8% | -$67.5M -131.6% | $213.6M +125.9% | $94.5M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$116.1M +22.0% | -$148.8M -299.1% | $74.7M +186.4% | -$86.5M +21.2% | -$109.7M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$65.0K +60.6% | -$165.0K +61.3% | -$426.0K -277.0% | -$113.0K +59.2% | -$277.0K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 -100.0% | $126.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$185.3M +81.2% | -$987.4M +3.1% | -$1.0B -137.4% | -$429.0M -1240.5% | -$32.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $109.9M -89.7% | $1.1B +2.2% | $1.0B +247.0% | $301.6M +201.6% | $100.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $240.0M | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $164.5M +100.1% | $82.2M +199.5% | $27.5M +121.5% | -$127.6M -165.9% | $193.7M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$89.2M -115.7% | -$41.3M +59.3% | -$101.6M -182.0% | $123.8M +6892.8% | -$1.8M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $47.0M | $0 | $0 -100.0% | $415.0K -95.0% | $8.4M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 +100.0% | -$11.9M -154.6% | -$4.7M | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 -100.0% | $116.1M +77281.3% | $150.0K | $0 +100.0% | -$241.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$42.2M -167.1% | $62.9M +159.3% | -$106.1M -185.4% | $124.2M +1866.3% | $6.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $6.3M +269.0% | -$3.7M +5.1% | -$3.9M +95.7% | -$89.8M -199.4% | $90.3M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$116.2M +22.0% | -$149.0M -300.5% | $74.3M +185.8% | -$86.6M +21.3% | -$110.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
KalVista Pharmaceuticals, Inc.
NASDAQ:KALV
$1.44B
RAPT Therapeutics, Inc.
RAPT
$959.26M
Lexicon Pharmaceuticals, Inc.
NASDAQ:LXRX
$852.86M
4D Molecular Therapeutics, Inc.
NASDAQ:FDMT
$461.60M
Ocugen, Inc.
NASDAQ:OCGN
$409.61M
Neumora Therapeutics, Inc. Common Stock
NASDAQ:NMRA
$329.81M
Bicycle Therapeutics plc
NASDAQ:BCYC
$281.05M
Fulcrum Therapeutics, Inc.
NASDAQ:FULC
$186.68M
ADC Therapeutics S.A.
NYSE:ADCT
$133.55M
Gossamer Bio, Inc.
GOSS
$38.00M
SEC Filings
Recent regulatory filings
No filings found.
Does OMER generate free cash flow?
Omeros Corporation (OMER) generated -$116,159,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does OMER produce?
Operating cash flow was -$116,094,000.00, before capital expenditures of $65,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.