Omeros Cash Flow Statement (2010-2025) | OMER

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	14.68M	21.59M	21.57M	327.93M	6.48M	10.85M	37.34M	174.78M	5.98M	7.00M	13.91M	30.22M	6.67M	9.08M	4.88M	5.18M	4.11M	0.47M	-9.67M	6.56M
Depreciation and Depletion (Quarter)									0.20M	0.30M	0.20M		0.20M	0.20M	0.20M		0.30M	0.20M	0.20M
Share-based Compensation (Quarter)	3.27M	3.12M	5.69M	5.55M	3.89M	3.07M	3.84M	3.26M	2.95M	2.77M	3.23M	2.69M	2.66M	1.70M	1.58M	2.43M	1.95M	1.15M	1.08M	1.73M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)								0.10M				0.07M
Gains from Investment Securities (Quarter)	11.56M	11.32M	0.35M	1.12M	0.25M	0.37M	14.67M	26.17M	0.11M	10.18M	1.44M	-41.59M	-2.34M	6.10M	3.28M	0.32M	0.18M	3.80M	4.00M	-0.18M
Non-cash Items (Quarter)	67.93M	33.73M	9.15M	9.30M	0.01M	0.05M	0.08M	9.86M	10.14M	4.09M	10.17M	10.55M	10.97M	6.86M	12.13M	11.33M	11.87M	12.47M	13.12M	182.25M
Cash from Operations (Quarter)	-40.25M	-27.59M	-23.66M	-18.21M	-15.19M	-19.47M	-26.44M	-25.38M	174.54M	-32.34M	-32.65M	-34.83M	-41.78M	-45.98M	-32.06M	-28.98M	-35.84M	-21.94M	-18.52M	-39.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									2.32M	2.77M	2.19M	1.43M	1.89M	1.52M	0.88M	0.08M
Amortization of Deferred Charges (Quarter)	0.40M	0.43M	0.43M	0.44M	0.45M	0.45M	0.46M	0.47M	0.48M	0.48M	0.49M	-1.45M		0.60M	0.14M	-5.39M	2.06M	0.09M	1.51M	-0.78M
Depreciation & Amortization (CF) (Quarter)	0.39M	0.40M	0.30M	0.29M	0.30M	0.20M	0.30M	0.16M	0.19M	0.30M	0.20M	0.20M	0.20M	0.21M	0.24M	0.30M	0.29M	0.20M	0.24M	0.23M
Change in Working Capital
Change in Receivables (Quarter)	20.98M	7.01M	2.06M	4.26M	-21.90M	-1.78M	-0.62M	199.37M	-203.19M	1.16M	-4.31M	1.22M	-0.45M	0.44M	-1.77M	1.43M	-0.66M	-0.80M	0.63M	4.01M
Change in Inventory (Quarter)	-0.16M	-0.21M	-0.27M
Change in Accured Expenses (Quarter)	6.56M	3.31M	-5.07M	9.84M	-15.67M	3.02M	1.11M	0.88M	0.73M	2.03M	0.98M	0.94M	-5.00M	-0.67M	-5.64M	6.07M	-4.98M	8.18M	3.13M	-1.75M
Other Working Capital Changes (Quarter)	-5.20M	-0.81M	0.27M	0.17M	-0.59M	4.26M	-5.44M	0.83M	0.58M	0.46M	-1.92M	3.85M	5.09M	-6.98M	0.19M	1.19M	0.47M	-0.79M	-2.40M	4.02M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.09M	0.10M	0.07M			-0.00M	0.01M		0.28M	0.03M	0.12M	0.06M	0.08M	0.00M	0.03M	0.04M	0.01M	0.01M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	33.00M	30.50M	18.00M	18.50M	6.20M	45.00M	33.40M	216.99M	342.61M	174.45M	234.06M	295.37M	425.69M	211.73M	331.81M	100.55M	39.30M	21.70M	10.50M	38.40M
Cash from Investing Activities (Quarter)	32.98M	30.41M	17.90M	112.42M	-76.81M	24.74M	33.00M	-108.49M	-181.33M	35.38M	57.17M	116.24M	-61.92M	73.15M	36.04M	34.95M	38.54M	21.30M	-6.86M	111.55M
Financing Activities
Other financing activities (Quarter)	0.24M
Cash from Financing Activities (Quarter)	5.80M	0.85M	0.48M	-0.81M	0.16M	-0.10M	124.84M	-0.65M	-0.39M	-0.26M	-0.48M	-104.95M	98.43M	-26.88M	-4.58M	-4.09M	-1.84M	-1.72M	25.82M	-64.44M
Additional items
Change in Cash (Quarter)	-1.47M	3.67M	-5.29M	93.39M	-91.84M	5.17M	131.40M	-134.52M	-7.18M	2.77M	24.04M	-23.54M	-5.27M	0.29M	-0.60M	1.88M	0.86M	-2.36M	0.49M	7.26M
Free Cash Flow (Quarter)	-40.27M	-27.68M	-23.76M	-18.29M	-15.19M	-19.47M	-26.44M	-25.39M	174.54M	-32.62M	-32.68M	-34.94M	-41.84M	-46.06M	-32.06M	-29.01M	-35.88M	-21.95M	-18.53M	-39.79M
Net Cash Flow (Quarter)	-1.47M	3.67M	-5.29M	93.39M	-91.84M	5.17M	131.40M	-134.52M	-7.18M	2.77M	24.04M	-23.54M	-5.27M	0.29M	-0.60M	1.88M	0.86M	-2.36M	0.44M	7.31M

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Omeros Cash Flow Statement (2010-2025) | OMER

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