Outset Medical, Inc.
OM
$4.21
-$0.09-2.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.98M | -18.98M | -19.49M | -17.84M | -18.54M |
| Total Depreciation and Amortization | 627.00K | 795.00K | 881.00K | 1.01M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.57M | 3.82M | 7.59M | 4.49M | 5.30M |
| Change in Net Operating Assets | 3.16M | 1.52M | 1.50M | 6.02M | 7.26M |
| Cash from Operations | -9.64M | -12.84M | -9.52M | -6.32M | -4.82M |
| Capital Expenditure | -111.00K | -65.00K | -223.00K | -160.00K | -292.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.28M | 7.96M | 8.81M | 3.13M | -30.87M |
| Cash from Investing | 14.17M | 7.90M | 8.59M | 2.97M | -31.16M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -88.00K | -5.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 506.00K | 0.00 | 231.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -384.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.00K | 501.00K | 0.00 | 231.00K | -384.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.44M | -4.44M | -931.00K | -3.12M | -36.37M |