Balance Sheet
Cash Flow Statement
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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Income Statement
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Omeros (OMER) Free Cash Flow (2016 - 2025)

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

  • Omeros' Free Cash Flow rose 4225.96% to -$18.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$105.4 million, marking a year-over-year increase of 3197.7%. This contributed to the annual value of -$149.0 million for FY2024, which is 30049.53% down from last year.
  • As of Q3 2025, Omeros' Free Cash Flow stood at -$18.5 million, which was up 4225.96% from -$22.0 million recorded in Q2 2025.
  • In the past 5 years, Omeros' Free Cash Flow registered a high of $174.5 million during Q1 2023, and its lowest value of -$46.1 million during Q2 2024.
  • Over the past 5 years, Omeros' median Free Cash Flow value was -$27.7 million (recorded in 2021), while the average stood at -$18.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 33734.12% in 2021, then surged by 124881.2% in 2023.
  • Over the past 5 years, Omeros' Free Cash Flow (Quarter) stood at -$18.3 million in 2021, then crashed by 38.85% to -$25.4 million in 2022, then tumbled by 37.6% to -$34.9 million in 2023, then increased by 16.99% to -$29.0 million in 2024, then soared by 36.18% to -$18.5 million in 2025.
  • Its Free Cash Flow was -$18.5 million in Q3 2025, compared to -$22.0 million in Q2 2025 and -$35.9 million in Q1 2025.