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Cash Flow Statement
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Omeros (OMER) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Omeros (OMER) over the last 16 years, with Dec 2024 value amounting to -$3.7 million.

  • 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.
  • Omeros' Net Cash Flow amounted to -$3.7 million in FY2024, which was up 5.10% from -$3.9 million recorded in FY2023.
  • In the past 5 years, Omeros' Net Cash Flow ranged from a high of $90.3 million in FY2021 and a low of -$89.8 million during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$3.9 million (2023), whereas its average is -$32.5 million.
  • As far as peak fluctuations go, Omeros' Net Cash Flow soared by 1,117.57% in 2021, and later crashed by 199.44% in 2022.
  • Over the past 5 years, Omeros' Net Cash Flow (Yearly) stood at $7.4 million in 2020, then skyrocketed by 1,117.57% to $90.3 million in 2021, then slumped by 199.44% to -$89.8 million in 2022, then spiked by 95.65% to -$3.9 million in 2023, then rose by 5.10% to -$3.7 million in 2024.