Balance Sheet
Cash Flow Statement
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Outset Medical (OM) Cash from Operations (2019 - 2026)

Outset Medical has reported Cash from Operations over the past 7 years, most recently at 9521000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 42.25% to 9521000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 46327000.0 through Dec 2025, up 60.17% year-over-year, with the annual reading at 46327000.0 for FY2025, 60.17% up from the prior year.
  • Cash from Operations was 9521000.0 for Q4 2025 at Outset Medical, down from 6320000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4823000.0 in Q2 2025 and troughed at 45912000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 31758500.0 (2021), against an average of 28499800.0.
  • Year-over-year, Cash from Operations crashed 60.92% in 2021 and then skyrocketed 85.53% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 32676000.0 in 2021, then fell by 5.6% to 34507000.0 in 2022, then rose by 29.17% to 24442000.0 in 2023, then skyrocketed by 32.54% to 16488000.0 in 2024, then soared by 42.25% to 9521000.0 in 2025.
  • Per Business Quant, the three most recent readings for OM's Cash from Operations are 9521000.0 (Q4 2025), 6320000.0 (Q3 2025), and 4823000.0 (Q2 2025).