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Omeros (OMER) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Omeros (OMER) over the last 15 years, with Sep 2025 value amounting to $464,000.

  • Omeros' Net Cash Flow rose 177.46% to $464,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $826,000, marking a year-over-year increase of 102.84%. This contributed to the annual value of -$3.7 million for FY2024, which is 5.10% up from last year.
  • Per Omeros' latest filing, its Net Cash Flow stood at $464,000 for Q3 2025, which was up 119.51% from -$2.4 million recorded in Q2 2025.
  • Omeros' Net Cash Flow's 5-year high stood at $131.4 million during Q3 2022, with a 5-year trough of -$134.5 million in Q4 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $289,000 (2024), whereas its average is -$787,455.
  • Examining YoY changes over the last 5 years, Omeros' Net Cash Flow showed a top increase of 2,585.28% in 2022 and a maximum decrease of 6,135.23% in 2022.
  • Over the past 5 years, Omeros' Net Cash Flow (Quarterly) stood at $93.4 million in 2021, then plummeted by 244.04% to -$134.5 million in 2022, then soared by 82.50% to -$23.5 million in 2023, then skyrocketed by 107.98% to $1.9 million in 2024, then skyrocketed by 177.46% to $464,000 in 2025.
  • Its Net Cash Flow stands at $464,000 for Q3 2025, versus -$2.4 million for Q2 2025 and $861,000 for Q1 2025.