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

Omeros (OMER) has 17 years of Net Cash Flow data on file, last reported at -$7.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1000.58% year-over-year to -$7.8 million; the trailing twelve-month figure through Mar 2026 stood at -$2.4 million (down 196.91% YoY), and the FY2025 full-year result was $6.3 million, up 268.96% from the prior year.
• Net Cash Flow retreated to -$7.8 million in Q1 2026, from $7.3 million 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.
• A 5-year average of -$5.8 million and a median of $289000.0 in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 2585.28% in 2022, while the deepest fall reached 6135.23% in 2022.
• Tracing OMER's Net Cash Flow over 5 years: 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 slumped by 206.73% to -$7.8 million in 2026.
• Business Quant data shows OMER's Net Cash Flow at -$7.8 million in Q1 2026, $7.3 million in Q4 2025, and $491000.0 in Q3 2025.