Outset Medical, Inc.
OM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,838 | -$18,541 | -$25,783 | -$25,638 |
| Dep. & Amort. | $322 | $529 | $892 | $1,406 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,080 | $3,496 | $2,977 | $4,945 |
| Change in WC | $0 | $7,262 | -$12,574 | $2,084 |
| Other Non-Cash | $6,116 | $2,431 | $8,423 | $715 |
| Operating Cash Flow | -$6,320 | -$4,823 | -$25,663 | -$16,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$292 | -$123 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40,095 | -$57,322 | -$96,331 | -$6,117 |
| Inv. Sales/Matur. | $43,222 | $26,452 | $18,375 | $114,313 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,967 | -$31,162 | -$78,079 | $108,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$106,684 | $0 |
| Stock Issued | $0 | -$384 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $231 | -$384 | $162,340 | -$938 |
| Financing Cash Flow | $231 | -$384 | $55,656 | -$938 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,122 | -$36,369 | -$48,086 | $90,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,888 | $79,257 | $127,343 | $36,616 |
| End Cash | $39,766 | $42,888 | $79,257 | $127,343 |
| Free Cash Flow | -$6,480 | -$5,115 | -$25,786 | -$16,531 |