OM
Outset Medical Inc
4.10$
-2.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -112.0% | -80.1% | -163.0% | -121.7% | -71.8% | -56.0% | -86.3% | -15.4% | -21.5% | -33.0% | -46.1% | -30.5% | -32.5% | |
| 4.8% | 4.7% | 5.2% | 5.4% | -8.7% | 4.8% | 4.3% | 3.7% | 1.1% | 3.1% | 1.4% | 3.3% | 2.2% | |
| 35.9% | 29.8% | 29.1% | 35.9% | 22.3% | 16.8% | 10.0% | 11.1% | 17.3% | 14.1% | 12.4% | 8.5% | 13.0% | |
| 3.0% | 13.0% | -54.9% | -43.5% | -1.4% | 7.1% | -42.3% | 23.1% | 20.4% | 5.2% | 5.5% | 10.0% | 10.3% | |
| 2.6% | 3.5% | 1.3% | 0.4% | 1.4% | 0.1% | 0.4% | 0.9% | 0.5% | 0.8% | 0.2% | 0.4% | 0.5% | |
| 98.2% | 76.8% | -209.6% | 142.2% | 55.4% | 367.0% | -262.4% | -99.2% | 10.1% | 29.7% | 28.3% | 44.8% | 28.5% | |
| – | – | – | -7.6% | 7.3% | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | -358.6% | 0.0% | 0.0% | 0.0% | 0.0% | -0.3% | -0.1% | |
| 13.5% | 108.9% | 243.6% | 0.3% | 0.4% | -3.2% | 187.1% | -1.2% | 0.8% | 0.0% | 1.8% | -0.3% | 0.5% | |
| -0.3% | 105.6% | -129.0% | 20.7% | -15.9% | 307.9% | -161.6% | -115.8% | -10.6% | -3.2% | -15.9% | 14.0% | -3.4% | |
| -114.6% | -83.6% | -164.3% | -122.2% | -73.1% | -56.1% | -86.7% | -16.3% | -22.0% | -33.7% | -46.3% | -30.8% | -33.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.