OMEROS CORP (OMER) Stock Cash Flow
NASDAQ:OMER - Nasdaq - US6821431029 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -153.09M | -156.81M | -117.81M | 47.42M | 194.24M | |||
| Depreciation Amortization | 1.04M | 950.00K | 920.00K | 952.00K | 1.39M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 31.91M | 29.74M | 247.42M | -118.97M | -14.11M | |||
| Interest Paid | 38.75M | 35.69M | 29.92M | 19.18M | 17.88M | |||
| Taxes Paid | N/A | 165.00K | N/A | N/A | N/A | |||
| Other non cash items | -22.72M | -22.68M | -55.80M | -15.88M | -291.24M | |||
| OPERATING CASH FLOW | -142.64M | -148.80M | 74.73M | -86.48M | -109.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.00K | -165.00K | -426.00K | -113.00K | -277.00K | |||
| Other Investing Activity | 182.96M | 82.38M | 27.88M | -127.45M | 193.99M | |||
| INVESTING CASH FLOW | 182.76M | 82.22M | 27.45M | -127.56M | 193.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.99M | 95.92M | -101.58M | 123.83M | -1.82M | |||
| Stock Issued/Repurchased | 759.00K | -11.30M | -4.50M | 415.00K | 8.38M | |||
| Other Financing Activity | N/A | -21.73M | 0.00 | 0.00 | -241.00K | |||
| FINANCING CASH FLOW | -36.96M | 62.88M | -106.08M | 124.25M | 6.32M | |||
| CHANGE IN CASH | 3.16M | -3.71M | -3.90M | -89.80M | 90.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -142.64M | -148.80M | 74.73M | -86.48M | -109.72M | |||
| Capital Expenditure | -146.00K | -165.00K | -426.00K | -113.00K | -277.00K | |||
| FREE CASH FLOW | -142.79M | -148.97M | 74.30M | -86.60M | -110.00M | |||
All data in USD