Outset Medical, Inc.
OM
$15.04
-$1.02-6.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.57% | 8.24% | 18.91% | 13.74% | -3.48% |
| Total Depreciation and Amortization | -7.97% | 1.08% | -5.44% | 0.75% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.41% | -11.49% | -44.63% | 43.87% | -8.09% |
| Change in Net Operating Assets | -703.36% | 603.38% | 96.52% | 22.99% | -488.63% |
| Cash from Operations | -55.65% | 19.84% | 38.30% | 27.39% | -87.84% |
| Capital Expenditure | -186.05% | 89.11% | -229.17% | 66.10% | 66.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.05% | 565.00% | -58.35% | 166.57% | -339.71% |
| Cash from Investing | -172.19% | 581.28% | -59.23% | 165.97% | -352.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 100.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 57.14% | -96.31% | 52,050.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,033.48% | -875.21% | 57.14% | -99.89% | 106.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.00% | 2,084.41% | -180.45% | 115.64% | -212.79% |