Outset Medical, Inc.
OM
$3.53
$0.051.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.49M | -17.84M | -18.54M | -25.78M | -25.64M |
| Total Depreciation and Amortization | 881.00K | 1.01M | 1.16M | 1.29M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.59M | 4.49M | 5.30M | 11.40M | 5.66M |
| Change in Net Operating Assets | 1.50M | 6.02M | 7.26M | -12.57M | 2.08M |
| Cash from Operations | -9.52M | -6.32M | -4.82M | -25.66M | -16.49M |
| Capital Expenditure | -223.00K | -160.00K | -292.00K | -123.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.81M | 3.13M | -30.87M | -77.96M | 108.20M |
| Cash from Investing | 8.59M | 2.97M | -31.16M | -78.08M | 108.15M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 98.27M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -204.95M | -- |
| Issuance of Common Stock | 0.00 | 231.00K | 0.00 | 408.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | 161.93M | -- |
| Repurchase of Preferred Stock | -- | -- | -384.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -938.00K |
| Cash from Financing | 0.00 | 231.00K | -384.00K | 55.66M | -938.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -931.00K | -3.12M | -36.37M | -48.09M | 90.73M |