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 | 5.24% | 2.63% | -9.27% | 3.79% | 28.09% |
| Total Depreciation and Amortization | -21.13% | -9.76% | -12.86% | -12.47% | -10.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.55% | -49.70% | 69.13% | -15.30% | -53.50% |
| Change in Net Operating Assets | 107.70% | 1.61% | -75.15% | -17.14% | 157.75% |
| Cash from Operations | 24.98% | -34.90% | -50.65% | -31.04% | 81.21% |
| Capital Expenditure | -70.77% | 70.85% | -39.38% | 45.21% | -137.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.27% | -9.63% | 181.84% | 110.13% | 60.40% |
| Cash from Investing | 79.34% | -8.04% | 189.52% | 109.52% | 60.09% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,660.00% | -- | -- | -- | 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 | -117.56% | -- | -100.00% | 160.16% | -100.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.98% | -377.34% | 70.18% | 91.42% | 24.37% |