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

Historic Net Cash Flow for Omeros (OMER) over the last 17 years, with Q3 2025 value amounting to $464000.0.

  • Omeros' Net Cash Flow rose 17746.24% to $464000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $826000.0, marking a year-over-year increase of 10283.66%. This contributed to the annual value of -$3.7 million for FY2024, which is 509.73% up from last year.
  • Latest data reveals that Omeros reported Net Cash Flow of $464000.0 as of Q3 2025, which was up 17746.24% from -$2.4 million recorded in Q2 2025.
  • In the past 5 years, Omeros' Net Cash Flow registered a high of $131.4 million during Q3 2022, and its lowest value of -$134.5 million during Q4 2022.
  • Over the past 5 years, Omeros' median Net Cash Flow value was $289000.0 (recorded in 2024), while the average stood at -$429157.9.
  • Data for Omeros' Net Cash Flow shows a peak YoY increase of 258528.47% (in 2022) and a maximum YoY decrease of 613523.42% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Omeros' Net Cash Flow stood at $93.4 million in 2021, then plummeted by 244.04% to -$134.5 million in 2022, then soared by 82.5% to -$23.5 million in 2023, then soared by 107.98% to $1.9 million in 2024, then plummeted by 75.31% to $464000.0 in 2025.
  • Its last three reported values are $464000.0 in Q3 2025, -$2.4 million for Q2 2025, and $861000.0 during Q1 2025.