Outset Medical, Inc.
OM
$4.62
-$0.07-1.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.98M | -19.49M | -17.84M | -18.54M | -25.78M |
| Total Depreciation and Amortization | 795.00K | 881.00K | 1.01M | 1.16M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82M | 7.59M | 4.49M | 5.30M | 11.40M |
| Change in Net Operating Assets | 1.52M | 1.50M | 6.02M | 7.26M | -12.57M |
| Cash from Operations | -12.84M | -9.52M | -6.32M | -4.82M | -25.66M |
| Capital Expenditure | -65.00K | -223.00K | -160.00K | -292.00K | -123.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.96M | 8.81M | 3.13M | -30.87M | -77.96M |
| Cash from Investing | 7.90M | 8.59M | 2.97M | -31.16M | -78.08M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 98.27M |
| Total Debt Repaid | -5.00K | 0.00 | 0.00 | 0.00 | -204.95M |
| Issuance of Common Stock | 506.00K | 0.00 | 231.00K | 0.00 | 408.00K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 501.00K | 0.00 | 231.00K | -384.00K | 55.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.44M | -931.00K | -3.12M | -36.37M | -48.09M |