Omeros Corporation (OMER)
NASDAQ · Healthcare
Omeros Corporation Cash Flow 2009–2020
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -116.1M | -148.8M | 74.7M | -86.5M | -109.7M | -100.1M | -60.1M | -103.7M | -36.2M | -51.5M | -65.2M | -58.0M | -29.7M | -34.6M | -25.7M | -14.5M | -19.0M |
| Depreciation & Amort. | 964,000 | 950,000 | 920,000 | 952,000 | 1.4M | 1.6M | 1.8M | 962,000 | 551,000 | 300,000 | 209,000 | 317,000 | 302,000 | 320,000 | 435,000 | 472,000 | 451,000 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 65,000 | 165,000 | 426,000 | 113,000 | 277,000 | 283,000 | 334,000 | 567,000 | 350,000 | 126,000 | 240,000 | 28,000 | 204,000 | 642,000 | 1.2M | 807,000 | 279,000 |
| Free Cash Flow | -116.2M | -149.0M | 74.3M | -86.6M | -110.0M | -100.4M | -60.4M | -104.3M | -36.6M | -51.6M | -65.4M | -58.1M | -29.9M | -35.2M | -26.9M | -15.3M | -19.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 11.9M | 4.7M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Omeros Corporation Cash Flow — FAQ
Omeros Corporation (OMER) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OMER's cash flow history?
The chart and table above show Omeros Corporation's cash flow by year and by quarter, including the growth rate.