Outset Medical Inc. (OM)
NASDAQ · Healthcare
Outset Medical Inc. Cash Flow 2018–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | -46.3M | -116.3M | -131.4M | -145.7M | -130.3M | -99.0M | -70.3M | -46.4M |
| Depreciation & Amort. | 4.3M | 5.7M | 5.8M | 5.2M | 5.2M | 3.2M | 1.5M | 1.1M |
| Investing Activities | ||||||||
| Capital Expenditure | 798,000 | 912,000 | 3.4M | 8.3M | 3.1M | 9.1M | 3.3M | 1.8M |
| Free Cash Flow | -47.1M | -117.2M | -134.8M | -154.1M | -133.4M | -108.1M | -73.6M | -48.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
Outset Medical Inc. Cash Flow — FAQ
Outset Medical Inc. (OM) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OM's cash flow history?
The chart and table above show Outset Medical Inc.'s cash flow by year and by quarter, including the growth rate.