Outset Medical OM
NASDAQ OM
$3.00 -0.03 (-0.99%)
At close: Sep 30, 2026 · 4:00 PM EDT

Outset Medical (OM) Net Cash Flow (2019 - 2026)

Updated

Outset Medical (OM) recorded Net Cash Flow of $4.44 million in Q2 2026, compared with -$36.37 million a year earlier.

Analysis

Outset Medical (OM) Net Cash Flow (2019 - 2026) Analysis & Trends

On a TTM basis, Outset Medical's Net Cash Flow came in at -$4.05 million as of Jun 30, 2026; for FY2025, it came in at -$88.51 million.

  • Across earlier years, Net Cash Flow came in at $55.51 million in FY2024, -$4.7 million in FY2023, -$139.13 million in FY2022 and -$112.62 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Cash Flow since Q4 2024.
  • Per Business Quant, the preceding three quarters came in at -$4.44 million (Q1 2026), -$931,000 (Q4 2025) and -$3.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 251.30 Bn 230.45 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 174.70 Bn 145.78 Bn 7.27 Bn -1.70 Bn
3 Danaher 158.94 Bn 142.76 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 145.87 Bn 125.42 Bn 1.96 Bn 746.50 Mn
5 Medtronic 111.49 Bn 77.36 Bn 6.34 Bn -169.00 Mn
6 Stryker 106.96 Bn 93.08 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 63.62 Bn 58.63 Bn 3.85 Bn -892.00 Mn
8 Edwards Lifesciences 50.80 Bn 34.92 Bn 1.35 Bn 458.40 Mn
9 Becton Dickinson 49.59 Bn 46.74 Bn 2.32 Bn -42.00 Mn
10 Outset Medical 56.95 Mn -986.03 Mn 13.28 Mn 4.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.44 Mn
Mar 31, 2026 -4.44 Mn
Dec 31, 2025 -931,000.00
Sep 30, 2025 -3.12 Mn
Jun 30, 2025 -36.37 Mn
Mar 31, 2025 -48.09 Mn
Dec 31, 2024 90.73 Mn
Sep 30, 2024 -4.57 Mn
Jun 30, 2024 5.68 Mn
Mar 31, 2024 -36.33 Mn
Dec 31, 2023 32.21 Mn
Sep 30, 2023 -91,000.00
Jun 30, 2023 20,000.00
Mar 31, 2023 -36.84 Mn
Dec 31, 2022 -20.66 Mn
Sep 30, 2022 -11.62 Mn
Jun 30, 2022 -38.85 Mn
Mar 31, 2022 -68.00 Mn
Dec 31, 2021 -48.16 Mn
Sep 30, 2021 -43.77 Mn
API Access

Outset Medical Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OM&period=max&api_key=YOUR_API_KEY