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Cash Flow Statement
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Omeros (OMER) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Omeros (OMER) over the last 15 years, with Sep 2025 value amounting to -$18.5 million.

  • Omeros' Free Cash Flow rose 42.26% 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 31.98%. This contributed to the annual value of -$149.0 million for FY2024, which is 300.50% down from last year.
  • Latest data reveals that Omeros reported Free Cash Flow of -$18.5 million as of Q3 2025, which was up 15.75% 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 3 years, Omeros' median Free Cash Flow value was -$32.6 million (recorded in 2023), while the average stood at -$13.7 million.
  • Per our database at Business Quant, Omeros' Free Cash Flow tumbled by 337.34% in 2021 and then skyrocketed by 1,248.81% in 2023.
  • Omeros' Free Cash Flow (Quarterly) stood at -$18.3 million in 2021, then tumbled by 38.85% to -$25.4 million in 2022, then slumped by 37.60% to -$34.9 million in 2023, then rose by 16.99% to -$29.0 million in 2024, then skyrocketed by 42.26% to -$18.5 million in 2025.
  • Its last three reported values are -$18.5 million in Q3 2025, -$22.0 million for Q2 2025, and -$35.9 million during Q1 2025.