tiprankstipranks
Omega Therapeutics (OMGA)
NASDAQ:OMGA
US Market
Holding OMGA?
Track your performance easily

Omega Therapeutics (OMGA) Cash flow

378 Followers

Omega Therapeutics Cash Flow

OMGA's free cash flow for Q3 2024 was $-14.02M. For the 2024 fiscal year, OMGA's free cash flow was decreased by $6.17M and operating cash flow was $-14.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -66.85M$ -91.51M$ -98.52M$ -57.61M$ -26.13M$ -15.68M
Investing Cash Flow
$ 1.00M$ 47.52M$ -18.06M$ -40.40M$ -1.81M$ -885.00K
Financing Cash Flow
$ -940.00K$ 41.82M$ 708.00K$ 261.54M$ 48.62M$ 11.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 227.46M$ 68.44M$ 70.61M$ 186.48M$ 23.29M$ 2.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 1.63M$ 1.72M$ 1.26M$ 754.00K$ 732.00K$ 560.00K
Issuance Of Capital Stock
$ 11.00K$ 488.00K$ 708.00K$ 131.24M$ 48.60M$ 8.00M
Issuance Of Debt
$ -3.33M$ -1.00M-$ 8.00M$ 0.00$ 4.00M
Repayment Of Debt
$ -2.33M$ -1.00M----
Free Cash Flow
$ -50.87M$ -93.73M$ -99.89M$ -59.08M$ -27.94M$ -16.56M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Omega Therapeutics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis