Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

Omeros (OMER) Cash from Financing Activities (2016 - 2025)

Omeros (OMER) has disclosed Cash from Financing Activities for 16 consecutive years, with -$64.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1473.6% to -$64.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$42.2 million through Dec 2025, down 167.06% year-over-year, with the annual reading at -$42.2 million for FY2025, 167.06% down from the prior year.
  • Cash from Financing Activities hit -$64.4 million in Q4 2025 for Omeros, down from $25.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $124.8 million in Q3 2022 to a low of -$105.0 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $2.3 million across 5 years, with a median of -$435500.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: soared 26016.53% in 2022 and later plummeted 16021.81% in 2023.
  • Year by year, Cash from Financing Activities stood at -$810000.0 in 2021, then increased by 19.63% to -$651000.0 in 2022, then tumbled by 16021.81% to -$105.0 million in 2023, then soared by 96.1% to -$4.1 million in 2024, then tumbled by 1473.6% to -$64.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OMER at -$64.4 million in Q4 2025, $25.8 million in Q3 2025, and -$1.7 million in Q2 2025.