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

Outset Medical (OM) Cash flow

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Outset Medical Cash Flow

OM's free cash flow for Q3 2025 was $-6.48M. For the 2025 fiscal year, OM's free cash flow was decreased by $17.60M and operating cash flow was $-6.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -116.30M$ -131.37M$ -145.73M$ -130.26M$ -99.02M
Investing Cash Flow
$ 103.94M$ 83.03M$ -66.30M$ -142.51M$ 3.95M
Financing Cash Flow
$ 67.87M$ 43.65M$ 72.90M$ 160.15M$ 385.68M
End Cash Position
$ 127.34M$ 71.84M$ 76.53M$ 215.66M$ 328.28M
Free Cash Flow
$ -117.22M$ -134.81M$ -154.05M$ -133.37M$ -108.12M
Currency in USD

Outset Medical Cash Flow