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 | -9.27% | 3.79% | 28.09% | -0.57% | 8.24% |
| Total Depreciation and Amortization | -12.86% | -12.47% | -10.74% | -7.97% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.13% | -15.30% | -53.50% | 101.41% | -11.49% |
| Change in Net Operating Assets | -75.15% | -17.14% | 157.75% | -703.36% | 603.38% |
| Cash from Operations | -50.65% | -31.04% | 81.21% | -55.65% | 19.84% |
| Capital Expenditure | -39.38% | 45.21% | -137.40% | -186.05% | 89.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.84% | 110.13% | 60.40% | -172.05% | 565.00% |
| Cash from Investing | 189.52% | 109.52% | 60.09% | -172.19% | 581.28% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 160.16% | -100.69% | 6,033.48% | -875.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.18% | 91.42% | 24.37% | -153.00% | 2,084.41% |