Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omeros (OMER) Cash from Operations (2016 - 2025)

Omeros (OMER) has disclosed Cash from Operations for 16 consecutive years, with 39794000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 37.32% to 39794000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 116094000.0 through Dec 2025, up 21.98% year-over-year, with the annual reading at 116094000.0 for FY2025, 21.98% up from the prior year.
  • Cash from Operations hit 39794000.0 in Q4 2025 for Omeros, down from 18521000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 174539000.0 in Q1 2023 to a low of 45985000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 19318800.0 across 5 years, with a median of 28286000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 340.37% in 2021 and later soared 1248.81% in 2023.
  • Year by year, Cash from Operations stood at 18215000.0 in 2021, then plummeted by 39.35% to 25382000.0 in 2022, then crashed by 37.2% to 34825000.0 in 2023, then rose by 16.78% to 28980000.0 in 2024, then crashed by 37.32% to 39794000.0 in 2025.
  • Business Quant data shows Cash from Operations for OMER at 39794000.0 in Q4 2025, 18521000.0 in Q3 2025, and 21938000.0 in Q2 2025.