Outset Medical, Inc.
OM
$14.20
$0.533.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.54M | -25.78M | -25.64M | -27.94M | -34.45M |
| Total Depreciation and Amortization | 1.16M | 1.29M | 1.41M | 1.39M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30M | 11.40M | 5.66M | 6.40M | 11.55M |
| Change in Net Operating Assets | 7.26M | -12.57M | 2.08M | -414.00K | -11.90M |
| Cash from Operations | -4.82M | -25.66M | -16.49M | -20.57M | -33.34M |
| Capital Expenditure | -292.00K | -123.00K | -43.00K | -395.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.87M | -77.96M | 108.20M | 16.27M | 39.06M |
| Cash from Investing | -31.16M | -78.08M | 108.15M | 15.88M | 38.94M |
| Total Debt Issued | 0.00 | 98.27M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -204.95M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 408.00K | 0.00 | 121.00K | 77.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 161.93M | -- | -- | -- |
| Repurchase of Preferred Stock | -384.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -938.00K | -- | -- |
| Cash from Financing | -384.00K | 55.66M | -938.00K | 121.00K | 77.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.37M | -48.09M | 90.73M | -4.57M | 5.68M |