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

Omeros has reported Net Cash Flow for 17 years, with the latest figure at -$7.8 million in Q1 2026.

• Quarterly Net Cash Flow fell 1000.58% year-over-year to -$7.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 196.91% YoY) and the FY2025 annual result came in at $6.3 million, up 268.96% from the prior year.
• Net Cash Flow retreated to -$7.8 million in Q1 2026 per OMER's latest filing, from $7.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $131.4 million in Q3 2022 and troughed at -$134.5 million in Q4 2022.
• A 5-year average of -$5.8 million and a median of $289000.0 in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2585.28% in 2022, down 6135.23% in 2022.
• Over 5 years, Net Cash Flow stood at -$134.5 million in 2022, then surged by 82.5% to -$23.5 million in 2023, then soared by 107.98% to $1.9 million in 2024, then jumped by 286.64% to $7.3 million in 2025, then sank by 206.73% to -$7.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$7.8 million, $7.3 million, and $491000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.