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Omeros (OMER) Cash from Operations: 2010-2025

Historic Cash from Operations for Omeros (OMER) over the last 15 years, with Sep 2025 value amounting to -$18.5 million.

  • Omeros' Cash from Operations rose 42.29% to -$18.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$105.3 million, marking a year-over-year increase of 31.92%. This contributed to the annual value of -$148.8 million for FY2024, which is 299.13% down from last year.
  • Per Omeros' latest filing, its Cash from Operations stood at -$18.5 million for Q3 2025, which was up 15.75% from -$22.0 million recorded in Q2 2025.
  • In the past 5 years, Omeros' Cash from Operations ranged from a high of $174.5 million in Q1 2023 and a low of -$46.0 million during Q2 2024.
  • In the last 3 years, Omeros' Cash from Operations had a median value of -$32.3 million in 2023 and averaged -$13.7 million.
  • As far as peak fluctuations go, Omeros' Cash from Operations plummeted by 340.37% in 2021, and later surged by 1,248.81% in 2023.
  • Quarterly analysis of 5 years shows Omeros' Cash from Operations stood at -$18.2 million in 2021, then plummeted by 39.35% to -$25.4 million in 2022, then plummeted by 37.20% to -$34.8 million in 2023, then increased by 16.78% to -$29.0 million in 2024, then soared by 42.29% to -$18.5 million in 2025.
  • Its last three reported values are -$18.5 million in Q3 2025, -$22.0 million for Q2 2025, and -$35.8 million during Q1 2025.