Outset Medical (OM) Net Cash Flow (2019 - 2026)
Outset Medical (OM) recorded Net Cash Flow of $4.44 million in Q2 2026, compared with -$36.37 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();