Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Outset Medical (OM) Change in Cash (2019 - 2025)

Outset Medical (OM) has disclosed Change in Cash for 7 consecutive years, with -$931000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 101.03% to -$931000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$88.5 million through Dec 2025, down 259.46% year-over-year, with the annual reading at -$88.5 million for FY2025, 259.46% down from the prior year.
  • Change in Cash for Q4 2025 was -$931000.0 at Outset Medical, up from -$3.1 million in the prior quarter.
  • The five-year high for Change in Cash was $90.7 million in Q4 2024, with the low at -$68.0 million in Q1 2022.
  • Average Change in Cash over 5 years is -$14.5 million, with a median of -$16.1 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 28315.0% in 2024, while the deepest fall reached 4924.18% in 2024.
  • Over 5 years, Change in Cash stood at -$48.2 million in 2021, then soared by 57.11% to -$20.7 million in 2022, then surged by 255.95% to $32.2 million in 2023, then skyrocketed by 181.66% to $90.7 million in 2024, then plummeted by 101.03% to -$931000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$931000.0, -$3.1 million, and -$36.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.