Growth Metrics

Omeros (OMER) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Omeros (OMER) over the last 16 years, with Dec 2024 value amounting to $62.9 million.

  • Omeros' Cash from Financing Activities rose 663.99% 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 147.86%. This contributed to the annual value of $62.9 million for FY2024, which is 159.27% up from last year.
  • Per Omeros' latest filing, its Cash from Financing Activities stood at $62.9 million for FY2024, which was up 159.27% from -$106.1 million recorded in FY2023.
  • Omeros' Cash from Financing Activities' 5-year high stood at $174.5 million during FY2020, with a 5-year trough of -$106.1 million in FY2023.
  • For the 3-year period, Omeros' Cash from Financing Activities averaged around $27.0 million, with its median value being $62.9 million (2024).
  • In the last 5 years, Omeros' Cash from Financing Activities skyrocketed by 1,866.26% in 2022 and then plummeted by 185.38% in 2023.
  • Over the past 5 years, Omeros' Cash from Financing Activities (Yearly) stood at $174.5 million in 2020, then tumbled by 96.38% to $6.3 million in 2021, then spiked by 1,866.26% to $124.2 million in 2022, then tumbled by 185.38% to -$106.1 million in 2023, then skyrocketed by 159.27% to $62.9 million in 2024.