Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Omeros (OMER) over the last 17 years, with Q3 2025 value amounting to $25.8 million.

  • Omeros' Cash from Financing Activities rose 66398.78% to $25.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.2 million, marking a year-over-year increase of 14785.79%. This contributed to the annual value of $62.9 million for FY2024, which is 15927.47% up from last year.
  • Omeros' Cash from Financing Activities amounted to $25.8 million in Q3 2025, which was up 66398.78% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Omeros' Cash from Financing Activities ranged from a high of $124.8 million in Q3 2022 and a low of -$105.0 million during Q4 2023
  • Moreover, its 5-year median value for Cash from Financing Activities was -$388000.0 (2023), whereas its average is $5.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 2601652.72% in 2022, then tumbled by 1602181.26% in 2023.
  • Omeros' Cash from Financing Activities (Quarter) stood at -$810000.0 in 2021, then rose by 19.63% to -$651000.0 in 2022, then tumbled by 16021.81% to -$105.0 million in 2023, then skyrocketed by 96.1% to -$4.1 million in 2024, then surged by 730.65% to $25.8 million in 2025.
  • Its last three reported values are $25.8 million in Q3 2025, -$1.7 million for Q2 2025, and -$1.8 million during Q1 2025.