OM
Outset Medical Inc
3.20$
+1.6%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Outset Medical Inc (OM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -46 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -46 | -70 | -99 | -130 | -146 | -131 | -116 | -46 | |
| 1.1 | 1.9 | 3.2 | 5.2 | 5.2 | 5.8 | 5.7 | 4.3 | |
| 0.8 | 0.9 | 21 | 17 | 27 | 39 | 29 | 16 | |
| 2.5 | -1.9 | 25 | 1.7 | 32 | – | – | – | |
| -0.2 | -1.6 | -5.8 | -26 | -21 | -0.8 | -26 | 2.2 | |
| 1.8 | 3.3 | 9.1 | 3.1 | 8.3 | 3.4 | 0.9 | 0.8 | |
| -69 | 74 | 3.9 | -143 | -66 | 83 | 104 | -98 | |
| – | – | 256 | 149 | – | – | – | – | |
| 0.0 | 0.0 | -1.4 | 65 | 96 | 33 | 67 | -107 | |
| 135 | 0.2 | 386 | 160 | 73 | 44 | 68 | 56 | |
| 20 | 4.3 | 291 | -113 | -139 | -4.7 | 56 | -89 | |
| -48 | -74 | -108 | -133 | -154 | -135 | -117 | -47 |
Data as of: September 18, 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.