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

Omeros has disclosed Net Cash Flow across 17 years of filings, most recently posting -$7.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$7.8 million, down 1000.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 196.91% YoY), and the FY2025 annual result was $6.3 million, up 268.96% from the prior year.
• Net Cash Flow came in at -$7.8 million for Q1 2026 at Omeros, down 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.
• The 5-year median for Net Cash Flow is $289000.0 (2024), against an average of -$5.8 million.
• Peak annual rise in Net Cash Flow reached 2585.28% in 2022, while the deepest fall reached 6135.23% in 2022.
• Omeros' Net Cash Flow stood at -$134.5 million in 2022, then soared by 82.5% to -$23.5 million in 2023, then jumped by 107.98% to $1.9 million in 2024, then surged by 286.64% to $7.3 million in 2025, then sank by 206.73% to -$7.8 million in 2026.
• The last three Net Cash Flow figures came in at -$7.8 million (Q1 2026), $7.3 million (Q4 2025), and $512000.0 (Q3 2025), per Business Quant data.