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Omeros (OMER) Cash from Operations: 2009-2024

Historic Cash from Operations for Omeros (OMER) over the last 16 years, with Dec 2024 value amounting to -$148.8 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.
  • According to the latest figures from FY2024, Omeros' Cash from Operations is -$148.8 million, which was down 299.13% from $74.7 million recorded in FY2023.
  • Over the past 5 years, Omeros' Cash from Operations peaked at $74.7 million during FY2023, and registered a low of -$148.8 million during FY2024.
  • Its 3-year average for Cash from Operations is -$53.5 million, with a median of -$86.5 million in 2022.
  • In the last 5 years, Omeros' Cash from Operations soared by 186.41% in 2023 and then plummeted by 299.13% in 2024.
  • Omeros' Cash from Operations (Yearly) stood at -$100.1 million in 2020, then dropped by 9.63% to -$109.7 million in 2021, then rose by 21.18% to -$86.5 million in 2022, then soared by 186.41% to $74.7 million in 2023, then crashed by 299.13% to -$148.8 million in 2024.