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Outset Medical, Inc. (OM)
NASDAQ:OM
US Market

Outset Medical (OM) Cash flow

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Outset Medical Cash Flow

OM's free cash flow for Q4 2025 was $-9.74M. For the 2025 fiscal year, OM's free cash flow was decreased by $70.09M and operating cash flow was $-9.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -46.33M$ -116.30M$ -131.37M$ -145.73M$ -130.26M
Investing Cash Flow
$ -97.68M$ 103.94M$ 83.03M$ -66.30M$ -142.51M
Financing Cash Flow
$ 55.50M$ 67.87M$ 43.65M$ 72.90M$ 160.15M
End Cash Position
$ 38.84M$ 127.34M$ 71.84M$ 76.53M$ 215.66M
Free Cash Flow
$ -47.13M$ -117.22M$ -134.81M$ -154.05M$ -133.37M
Currency in USD

Outset Medical Cash Flow