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Omeros Corp (OMER)
NASDAQ:OMER
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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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -145.51M$ 74.73M$ -86.48M$ -109.72M$ -100.09M$ -60.07M
Investing Cash Flow
$ 282.60M$ 27.45M$ -127.56M$ 193.71M$ -67.03M$ -3.40M
Financing Cash Flow
$ -136.89M$ -106.08M$ 124.25M$ 6.32M$ 174.53M$ 60.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.39M$ 7.11M$ 100.81M$ 100.81M$ 10.50M$ 3.08M
Income Tax Paid Supplemental Data
$ -109.00K-----
Interest Paid Supplemental Data
$ 35.03M$ 29.92M$ 19.18M$ 17.88M$ 11.60M$ 13.46M
Issuance Of Capital Stock
----$ 93.67M$ 54.24M
Issuance Of Debt
$ -121.64M$ -100.43M$ -750.00K$ -1.82M$ 91.41M$ -1.14M
Repayment Of Debt
$ -121.64M$ -100.43M$ -750.00K$ -1.82M$ -133.62M$ -1.14M
Free Cash Flow
$ -145.75M$ 74.30M$ -86.60M$ -110.00M$ -100.37M$ -60.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Omeros Cash Flow

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