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

Omeros has reported Free Cash Flow for 17 years, with the latest figure at -$14.5 million in Q1 2026.

• Quarterly Free Cash Flow rose 59.57% year-over-year to -$14.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$94.8 million (up 33.72% YoY) and the FY2025 annual result came in at -$116.2 million, up 22.02% from the prior year.
• Free Cash Flow climbed to -$14.5 million in Q1 2026 per OMER's latest filing, from -$39.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $174.5 million in Q1 2023 and troughed at -$46.1 million in Q2 2024.
• A 5-year average of -$17.2 million and a median of -$29.0 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 1248.81% in 2023, then sank 123.97% in 2024.
• Over 5 years, Free Cash Flow stood at -$25.4 million in 2022, then tumbled by 37.6% to -$34.9 million in 2023, then gained by 16.99% to -$29.0 million in 2024, then slumped by 37.36% to -$39.8 million in 2025, then surged by 63.59% to -$14.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$14.5 million, -$39.8 million, and -$18.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.