Outset Medical, Inc. (OM)
NASDAQ: OM · Real-Time Price · USD
3.235
+0.055 (1.73%)
At close: Mar 9, 2026, 4:00 PM EDT
3.220
-0.015 (-0.46%)
After-hours: Mar 9, 2026, 4:08 PM EDT
Outset Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -81.65 | -127.98 | -172.8 | -162.96 | -131.94 | |
| Depreciation & Amortization | 4.34 | 5.73 | 5.81 | 5.17 | 5.16 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.05 | 0.11 | 0.04 | - | |
| Loss (Gain) From Sale of Investments | -2.25 | -4.72 | -6.37 | 0.45 | 1.97 | |
| Stock-Based Compensation | 15.62 | 29.36 | 38.63 | 27.2 | 17.45 | |
| Provision & Write-off of Bad Debts | 3.52 | 2.37 | 0.18 | - | - | |
| Other Operating Activities | 11.9 | 4.57 | 3.83 | 5.47 | 2.7 | |
| Change in Accounts Receivable | 3.78 | -5.01 | -5.09 | -2.51 | -19.14 | |
| Change in Inventory | 11.79 | -10.86 | 1.65 | -14.73 | -22.04 | |
| Change in Accounts Payable | -3.29 | -1.95 | 5.31 | -1.28 | -3.07 | |
| Change in Unearned Revenue | 0.6 | 1.77 | 3.02 | 2.16 | 2.88 | |
| Change in Other Net Operating Assets | -10.68 | -9.64 | -5.65 | -4.79 | 15.76 | |
| Operating Cash Flow | -46.33 | -116.3 | -131.37 | -145.73 | -130.26 | |
| Capital Expenditures | -0.8 | -0.91 | -3.44 | -8.33 | -3.11 | |
| Investment in Securities | -96.89 | 104.85 | 86.47 | -57.97 | -139.4 | |
| Investing Cash Flow | -97.68 | 103.94 | 83.03 | -66.3 | -142.51 | |
| Long-Term Debt Issued | 98.27 | 66.52 | 33.23 | 96.06 | - | |
| Long-Term Debt Repaid | -204.95 | - | - | -31.2 | - | |
| Net Debt Issued (Repaid) | -106.68 | 66.52 | 33.23 | 64.86 | - | |
| Issuance of Common Stock | 0.64 | 2.28 | 10.43 | 8.04 | 160.15 | |
| Other Financing Activities | - | -0.94 | - | - | - | |
| Financing Cash Flow | 55.5 | 67.87 | 43.65 | 72.9 | 160.15 | |
| Net Cash Flow | -88.51 | 55.51 | -4.7 | -139.13 | -112.62 | |
| Free Cash Flow | -47.13 | -117.22 | -134.81 | -154.05 | -133.37 | |
| Free Cash Flow Margin | -39.44% | -103.10% | -103.40% | -133.53% | -129.99% | |
| Free Cash Flow Per Share | -3.10 | -33.85 | -40.79 | -47.98 | -43.88 | |
| Cash Interest Paid | 15.63 | 20.69 | 10.85 | 3.19 | 1.15 | |
| Cash Income Tax Paid | 0.45 | 0.59 | 0.49 | 0.39 | 0.08 | |
| Levered Free Cash Flow | -21.35 | -69.93 | -70.09 | -94.56 | -87.69 | |
| Unlevered Free Cash Flow | -12.63 | -55.01 | -62.17 | -92.33 | -86.61 | |
| Change in Working Capital | 2.2 | -25.69 | -0.77 | -21.14 | -25.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.