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 | 3.00% | 26.39% | 23.98% | 36.16% | 46.19% |
| Total Depreciation and Amortization | -45.71% | -38.56% | -37.34% | -27.32% | -21.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.85% | -66.49% | 34.17% | -29.79% | -54.10% |
| Change in Net Operating Assets | -56.55% | 112.08% | -28.26% | 1,553.38% | 161.01% |
| Cash from Operations | -99.77% | 49.95% | 42.25% | 69.27% | 85.53% |
| Capital Expenditure | 61.99% | 47.15% | -418.60% | 59.49% | -143.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.25% | 110.22% | -91.85% | -80.78% | -179.03% |
| Cash from Investing | 145.46% | 110.12% | -92.06% | -81.31% | -180.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 24.02% | -- | 90.91% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.08% | -99.10% | 100.00% | 90.91% | -598.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.22% | 90.76% | -101.03% | 31.71% | -739.96% |