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Omeros Corp (OMER)
NASDAQ:OMER
US Market

Omeros (OMER) Cash flow

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Omeros Cash Flow

OMER's free cash flow for Q3 2025 was $-18.48M. For the 2025 fiscal year, OMER's free cash flow was decreased by $-223.27M and operating cash flow was $-18.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -148.80M$ 74.73M$ -86.48M$ -109.72M$ -100.09M
Investing Cash Flow
$ 82.22M$ 27.45M$ -127.56M$ 193.71M$ -67.03M
Financing Cash Flow
$ 62.88M$ -106.08M$ 124.25M$ 6.32M$ 174.53M
End Cash Position
$ 3.40M$ 7.11M$ 11.01M$ 100.81M$ 10.50M
Free Cash Flow
$ -148.97M$ 74.30M$ -86.60M$ -110.00M$ -100.37M
Currency in USD

Omeros Cash Flow