Omeros (OMER) Free Cash Flow (2010 - 2026)

Omeros has disclosed Free Cash Flow across 17 years of filings, most recently posting -$14.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$14.5 million, up 59.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$94.8 million (up 33.72% YoY), and the FY2025 annual result was -$116.2 million, up 22.02% from the prior year.
• Free Cash Flow came in at -$14.5 million for Q1 2026 at Omeros, up from -$39.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $174.5 million in Q1 2023 to a low of -$46.1 million in Q2 2024.
• The 5-year median for Free Cash Flow is -$29.0 million (2024), against an average of -$17.2 million.
• Across the five-year window, Free Cash Flow jumped 1248.81% in 2023 and sank 123.97% in 2024, its largest moves.
• Omeros' Free Cash Flow stood at -$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 slumped by 37.36% to -$39.8 million in 2025, then soared by 63.59% to -$14.5 million in 2026.
• The last three Free Cash Flow figures came in at -$14.5 million (Q1 2026), -$39.8 million (Q4 2025), and -$18.5 million (Q3 2025), per Business Quant data.