Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omeros (OMER) Net Cash Flow (2016 - 2025)

Omeros (OMER) has disclosed Net Cash Flow for 16 consecutive years, with $7.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 289.2% to $7.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, up 268.96% year-over-year, with the annual reading at $6.3 million for FY2025, 268.96% up from the prior year.
  • Net Cash Flow hit $7.3 million in Q4 2025 for Omeros, up from $443000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $131.4 million in Q3 2022 to a low of -$134.5 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$42050.0 across 5 years, with a median of $366000.0 in 2024.
  • Biggest YoY gain for Net Cash Flow was 2585.28% in 2022; the steepest drop was 6135.23% in 2022.
  • Year by year, Net Cash Flow stood at $93.4 million in 2021, then plummeted by 244.04% to -$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 soared by 289.2% to $7.3 million in 2025.
  • Business Quant data shows Net Cash Flow for OMER at $7.3 million in Q4 2025, $443000.0 in Q3 2025, and -$2.4 million in Q2 2025.