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    Omeros Corporation

    NASDAQ: OMER · Real-Time Price · USD
    4.36
    0.14 (3.20%)
    At close: Aug 19, 2025, 3:59 PM
    4.37
    0.23%
    After-hours: Aug 19, 2025, 07:43 PM EDT

    Omeros Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -156.81M -117.81M 47.42M 194.24M
    Depreciation & Amortization
    		 950K 920K 952K 1.39M
    Stock-Based Compensation
    		 10.49M 11.89M 14.07M 17.63M
    Other Working Capital
    		 517K 32.94M 66.76M -28.75M
    Other Non-Cash Items
    		 -33.17M -63.02M -29.96M 1.7M
    Deferred Income Tax
    		 n/a n/a n/a -310.56M
    Change in Working Capital
    		 29.74M 242.74M -118.97M -14.11M
    Operating Cash Flow
    		 -148.8M 74.73M -86.48M -109.72M
    Capital Expenditures
    		 -165K -426K -113K -277K
    Cash Acquisitions
    		 n/a n/a 127.45K 125.99M
    Purchase of Investments
    		 -987.38M -1.02B -429.05M -32.01M
    Sales Maturities Of Investments
    		 1.07B 1.05B 301.59M 100M
    Other Investing Acitivies
    		 n/a n/a -127.45K 193.99K
    Investing Cash Flow
    		 82.22M 27.45M -127.56M 193.71M
    Debt Repayment
    		 -41.34M -100.43M -750K -1.82M
    Common Stock Repurchased
    		 -11.85M -4.65M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 116.07M -1.15M 125M 8.14M
    Financial Cash Flow
    		 62.88M -106.08M 124.25M 6.32M
    Net Cash Flow
    		 -3.71M -3.9M -89.8M 90.31M
    Free Cash Flow
    		 -148.97M 74.3M -86.6M -110M

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