Outset Medical Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.22 | -7.30 | -13.53 | -9.64 | -6.11 | -4.83 | -7.41 | -0.27 | -0.36 | -0.53 | -0.70 | -0.52 | -2.06 | |
| 0.44 | 0.43 | 0.43 | 0.43 | -0.74 | 0.41 | 0.37 | 0.07 | 0.02 | 0.05 | 0.02 | 0.06 | 0.14 | |
| 3.27 | 2.72 | 2.42 | 2.84 | 1.90 | 1.45 | 0.86 | 0.20 | 0.29 | 0.23 | 0.19 | 0.14 | 0.82 | |
| 0.28 | 1.19 | -4.55 | -3.44 | -0.12 | 0.61 | -3.63 | 0.41 | 0.34 | 0.08 | 0.08 | 0.17 | 0.65 | |
| 0.24 | 0.31 | 0.10 | 0.03 | 0.12 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | |
| 8.96 | 6.99 | -17.40 | 11.26 | 4.72 | 31.67 | -22.54 | -1.76 | 0.17 | 0.48 | 0.43 | 0.76 | 1.81 | |
| – | – | – | -0.60 | 0.62 | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.00 | 0.00 | -30.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.23 | 9.92 | 20.22 | 0.02 | 0.04 | -0.27 | 16.07 | -0.02 | 0.01 | 0.00 | 0.03 | 0.00 | 0.03 | |
| -0.03 | 9.61 | -10.71 | 1.64 | -1.36 | 26.57 | -13.88 | -2.05 | -0.18 | -0.05 | -0.24 | 0.24 | -0.22 | |
| -10.45 | -7.61 | -13.63 | -9.67 | -6.23 | -4.84 | -7.45 | -0.29 | -0.36 | -0.55 | -0.70 | -0.52 | -2.09 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.