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 IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Outset Medical (OM) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Outset Medical (OM) over the last 7 years, with Q4 2025 value amounting to -$9.7 million.

  • Outset Medical's Free Cash Flow rose 4105.62% to -$9.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$47.1 million, marking a year-over-year increase of 5979.61%. This contributed to the annual value of -$47.1 million for FY2025, which is 5979.61% up from last year.
  • According to the latest figures from Q4 2025, Outset Medical's Free Cash Flow is -$9.7 million, which was up 4105.62% from -$6.5 million recorded in Q3 2025.
  • Outset Medical's Free Cash Flow's 5-year high stood at -$5.1 million during Q2 2025, with a 5-year trough of -$46.3 million in Q1 2024.
  • Its 5-year average for Free Cash Flow is -$29.3 million, with a median of -$32.6 million in 2021.
  • In the last 5 years, Outset Medical's Free Cash Flow crashed by 4839.37% in 2021 and then soared by 8471.08% in 2025.
  • Quarter analysis of 5 years shows Outset Medical's Free Cash Flow stood at -$33.5 million in 2021, then fell by 9.21% to -$36.6 million in 2022, then skyrocketed by 30.37% to -$25.5 million in 2023, then surged by 35.16% to -$16.5 million in 2024, then surged by 41.06% to -$9.7 million in 2025.
  • Its Free Cash Flow stands at -$9.7 million for Q4 2025, versus -$6.5 million for Q3 2025 and -$5.1 million for Q2 2025.