Outset Medical, Inc.
OM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$19 | -$26 | -$26 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $3 | $3 | $5 |
| Change in WC | $0 | $7 | -$13 | $2 |
| Other Non-Cash | $6 | $2 | $8 | $1 |
| Operating Cash Flow | -$6 | -$5 | -$26 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40 | -$57 | -$96 | -$6 |
| Inv. Sales/Matur. | $43 | $26 | $18 | $114 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3 | -$31 | -$78 | $108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$107 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $162 | -$1 |
| Financing Cash Flow | $0 | -$0 | $56 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$36 | -$48 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $79 | $127 | $37 |
| End Cash | $40 | $43 | $79 | $127 |
| Free Cash Flow | -$6 | -$5 | -$26 | -$17 |