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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 Operations (2016 - 2025)

Historic Cash from Operations for Omeros (OMER) over the last 17 years, with Q3 2025 value amounting to -$18.5 million.

  • Omeros' Cash from Operations rose 4229.21% 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 3192.28%. This contributed to the annual value of -$148.8 million for FY2024, which is 29913.15% down from last year.
  • Per Omeros' latest filing, its Cash from Operations stood at -$18.5 million for Q3 2025, which was up 4229.21% from -$22.0 million recorded in Q2 2025.
  • Omeros' Cash from Operations' 5-year high stood at $174.5 million during Q1 2023, with a 5-year trough of -$46.0 million in Q2 2024.
  • Its 5-year average for Cash from Operations is -$18.2 million, with a median of -$27.6 million in 2021.
  • Per our database at Business Quant, Omeros' Cash from Operations tumbled by 34036.76% in 2021 and then surged by 124881.2% in 2023.
  • Over the past 5 years, Omeros' Cash from Operations (Quarter) stood at -$18.2 million in 2021, then crashed by 39.35% to -$25.4 million in 2022, then plummeted by 37.2% to -$34.8 million in 2023, then grew by 16.78% to -$29.0 million in 2024, then surged by 36.16% to -$18.5 million in 2025.
  • Its Cash from Operations stands at -$18.5 million for Q3 2025, versus -$22.0 million for Q2 2025 and -$35.8 million for Q1 2025.