Omeros (OMER) Cash flow

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Omeros Cash Flow

OMER's free cash flow for Q4 2025 was $-39.84M. For the 2025 fiscal year, OMER's free cash flow was decreased by $32.81M and operating cash flow was $-39.84M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -116.09M	$ -148.80M	$ 74.73M	$ -86.48M	$ -109.72M
Investing Cash Flow	$ 164.52M	$ 82.22M	$ 27.45M	$ -127.56M	$ 193.71M
Financing Cash Flow	$ -42.17M	$ 62.88M	$ -106.08M	$ 124.25M	$ 6.32M
End Cash Position	$ 9.66M	$ 3.40M	$ 7.11M	$ 11.01M	$ 100.81M
Free Cash Flow	$ -116.16M	$ -148.97M	$ 74.30M	$ -86.60M	$ -110.00M

Currency in USD