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Omeros Corporation (OMER)
:OMER
US Market

Omeros (OMER) Cash flow

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Omeros Cash Flow

OMER's free cash flow for Q3 2024 was $-32.06M. For the 2024 fiscal year, OMER's free cash flow was decreased by $160.90M and operating cash flow was $-32.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.73M$ -86.48M$ -109.72M$ -100.09M$ -60.07M
Investing Cash Flow
$ 27.45M$ -127.56M$ 193.71M$ -67.03M$ -3.40M
Financing Cash Flow
$ -106.08M$ 124.25M$ 6.32M$ 174.53M$ 60.70M
End Cash Position
$ 7.11M$ 11.01M$ 100.81M$ 10.50M$ 3.08M
Free Cash Flow
$ 74.30M$ -86.60M$ -110.00M$ -100.37M$ -60.41M
Currency in USD

Omeros Cash Flow

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