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

Historic Cash from Investing Activities for Omeros (OMER) over the last 17 years, with Q3 2025 value amounting to -$6.9 million.

  • Omeros' Cash from Investing Activities fell 11903.82% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.9 million, marking a year-over-year decrease of 4622.15%. This contributed to the annual value of $82.2 million for FY2024, which is 19947.18% up from last year.
  • According to the latest figures from Q3 2025, Omeros' Cash from Investing Activities is -$6.9 million, which was down 11903.82% from $21.3 million recorded in Q2 2025.
  • Omeros' 5-year Cash from Investing Activities high stood at $116.2 million for Q4 2023, and its period low was -$181.3 million during Q1 2023.
  • Its 5-year average for Cash from Investing Activities is $12.0 million, with a median of $33.0 million in 2021.
  • In the last 5 years, Omeros' Cash from Investing Activities soared by 130592.8% in 2021 and then plummeted by 33287.25% in 2022.
  • Omeros' Cash from Investing Activities (Quarter) stood at $112.4 million in 2021, then tumbled by 196.51% to -$108.5 million in 2022, then soared by 207.15% to $116.2 million in 2023, then plummeted by 69.93% to $35.0 million in 2024, then crashed by 119.63% to -$6.9 million in 2025.
  • Its Cash from Investing Activities stands at -$6.9 million for Q3 2025, versus $21.3 million for Q2 2025 and $38.5 million for Q1 2025.