Omeros (OMER) Free Cash Flow (2016 - 2024)
Omeros' Free Cash Flow history spans 16 years, with the latest figure at -$18.5 million for Q3 2025.
- For Q3 2025, Free Cash Flow rose 42.34% year-over-year to -$18.5 million; the TTM value through Sep 2025 reached -$105.3 million, up 32.01%, while the annual FY2024 figure was -$149.0 million, 300.49% down from the prior year.
- Free Cash Flow for Q3 2025 was -$18.5 million at Omeros, up from -$22.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $174.5 million in Q1 2023 and bottomed at -$46.1 million in Q2 2024.
- The 5-year median for Free Cash Flow is -$27.7 million (2021), against an average of -$18.3 million.
- The largest annual shift saw Free Cash Flow plummeted 337.34% in 2021 before it surged 1248.81% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$18.3 million in 2021, then crashed by 38.85% to -$25.4 million in 2022, then plummeted by 37.6% to -$34.9 million in 2023, then increased by 17.0% to -$29.0 million in 2024, then skyrocketed by 36.27% to -$18.5 million in 2025.
- Per Business Quant, the three most recent readings for OMER's Free Cash Flow are -$18.5 million (Q3 2025), -$22.0 million (Q2 2025), and -$35.9 million (Q1 2025).