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Omeros Corp (OMER) Cash from Operations (2016 - 2024)

Omeros' Cash from Operations history spans 16 years, with the latest figure at 18473000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 42.38% year-over-year to 18473000.0; the TTM value through Sep 2025 reached 105229000.0, up 31.96%, while the annual FY2024 figure was 148800000.0, 299.13% down from the prior year.
  • Cash from Operations for Q3 2025 was 18473000.0 at Omeros, up from 21938000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 174539000.0 in Q1 2023 and bottomed at 45985000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 27592000.0 (2021), against an average of 18238473.68.
  • The largest annual shift saw Cash from Operations crashed 340.37% in 2021 before it surged 1248.81% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 18215000.0 in 2021, then crashed by 39.35% to 25382000.0 in 2022, then tumbled by 37.2% to 34825000.0 in 2023, then grew by 16.79% to 28977000.0 in 2024, then skyrocketed by 36.25% to 18473000.0 in 2025.
  • Per Business Quant, the three most recent readings for OMER's Cash from Operations are 18473000.0 (Q3 2025), 21938000.0 (Q2 2025), and 35841000.0 (Q1 2025).