Outset Medical reported cash from operations of -$9.63M and free cash flow of -$9.75M for the quarter ended Jun 2026, down 99.8% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -30.47M | -41.23M | -36.89M | -43.84M | -40.78M | -41.44M | -43.97M | -44.05M | -46.18M | -38.60M | -39.94M | -34.45M | -27.94M | -25.64M | -25.78M | -18.54M | -17.84M | -1.78M | -18.98M | -17.98M | ||||||||||
| Share-based CompensationStock Comp. | 2.86M | 4.79M | 5.01M | 7.41M | 7.43M | 7.35M | 8.54M | 10.11M | 10.89M | 9.10M | 8.20M | 9.82M | 6.39M | 4.95M | 2.98M | 3.50M | 5.08M | 4.06M | 3.45M | 2.70M | ||||||||||
| Gains from Investment SecuritiesGains Investment | 4.37M | |||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -28.13M | -32.68M | -38.34M | -38.58M | -34.31M | -34.51M | -44.76M | -28.18M | -34.00M | -24.44M | -45.91M | -33.34M | -20.57M | -16.49M | -25.66M | -4.82M | -6.32M | -9.52M | -12.84M | -9.63M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.74M | -0.80M | -0.67M | -0.37M | -0.05M | 0.63M | 1.55M | 1.80M | 1.75M | 1.27M | 1.58M | 1.35M | 0.96M | 0.83M | 0.40M | 0.63M | 0.69M | 0.54M | 0.41M | 0.39M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.31M | 1.30M | 1.26M | 1.32M | 1.31M | 1.27M | 1.38M | 1.51M | 1.47M | 1.45M | 1.46M | 1.47M | 1.39M | 1.41M | 1.29M | 1.16M | 1.01M | 0.88M | 0.80M | 0.63M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.89M | 6.30M | 1.30M | -2.26M | -2.12M | 5.58M | 6.22M | 2.69M | -1.35M | -2.47M | 3.50M | -0.54M | 0.14M | 1.92M | 1.47M | -0.57M | -2.90M | -1.77M | -3.41M | 5.04M | ||||||||||
| Change in InventoryChange Inventory | 5.81M | 4.12M | 4.18M | 11.13M | 2.38M | -2.96M | -2.87M | -3.24M | 3.51M | 0.96M | 6.98M | 6.23M | -0.23M | -2.13M | -3.69M | -3.61M | -3.00M | -1.49M | 2.24M | -2.34M | ||||||||||
| Change in Account PayablesChange Payables | 0.36M | -0.92M | 3.28M | -2.59M | -1.26M | -0.71M | 1.48M | 0.21M | 0.57M | 3.06M | 0.94M | -1.49M | -0.96M | -0.44M | -2.77M | 0.27M | 0.34M | -1.13M | 0.86M | 2.97M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 5.03M | 4.61M | -11.47M | 2.32M | 3.48M | 2.25M | -7.10M | 3.04M | -0.05M | 1.49M | -4.46M | -2.82M | 0.95M | 1.16M | -8.58M | 1.55M | 1.07M | -0.12M | 2.17M | 1.32M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.49M | 0.85M | 1.48M | 2.00M | 2.74M | 2.11M | 0.81M | 0.80M | 0.78M | 1.05M | 0.35M | 0.12M | 0.40M | 0.04M | 0.12M | 0.29M | 0.16M | 0.22M | 0.07M | 0.11M | ||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 4.40M | 14.73M | 32.80M | 68.98M | 58.50M | 42.90M | 71.60M | 57.65M | 54.00M | 75.50M | 39.98M | 68.85M | 38.29M | 114.31M | 18.38M | 26.45M | 43.22M | 37.03M | 30.86M | 32.92M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -21.82M | -16.42M | -33.39M | -1.32M | 20.16M | -51.75M | 2.64M | 27.15M | 29.80M | 23.43M | -59.03M | 38.94M | 15.88M | 108.15M | -78.08M | -31.16M | 2.97M | 8.59M | 7.90M | 14.17M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 6.19M | 0.93M | 3.72M | 1.04M | 2.53M | 65.60M | 5.28M | 1.04M | 4.10M | 33.23M | 68.61M | 0.08M | 0.12M | -0.94M | 55.66M | -0.38M | 0.23M | 0.50M | -0.09M | |||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.63M | 142.00 | 82.00 | 0.48M | 0.01M | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Change in Cash | -43.77M | -48.16M | -68.00M | -38.85M | -11.62M | -20.66M | -36.84M | 0.02M | -0.09M | 32.21M | -36.33M | 5.68M | -4.57M | 90.73M | -48.09M | -36.37M | -3.12M | -0.93M | -4.44M | 4.44M | ||||||||||
| Free Cash FlowFCF | -28.62M | -33.53M | -39.81M | -40.57M | -37.05M | -36.62M | -45.57M | -28.97M | -34.78M | -25.50M | -46.27M | -33.45M | -20.96M | -16.53M | -25.79M | -5.12M | -6.48M | -9.74M | -12.91M | -9.75M | ||||||||||
| Net Cash FlowNCF | -43.77M | -48.16M | -68.00M | -38.85M | -11.62M | -20.66M | -36.84M | 0.02M | -0.09M | 32.21M | -36.33M | 5.68M | -4.57M | 90.73M | -48.09M | -36.37M | -3.12M | -0.93M | -4.44M | 4.44M |