D
Outset Medical, Inc. OM
$13.80 -$0.405-2.85% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 46.19% 35.45% 33.58% 39.50% 21.78%
Total Depreciation and Amortization -21.48% -11.37% -2.77% -5.12% -2.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -54.10% 42.00% -35.20% -34.72% 24.77%
Change in Net Operating Assets 161.01% 18.65% -47.60% -145.10% -333.42%
Cash from Operations 85.53% 44.10% 32.54% 39.50% -18.31%
Capital Expenditure -143.33% 65.25% 95.92% 49.49% 84.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -179.03% -32.86% 342.01% -46.81% 39.76%
Cash from Investing -180.02% -32.27% 361.70% -46.74% 43.41%
Total Debt Issued -- 47.72% -100.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -80.44% -100.00% -97.05% -92.62%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -598.70% -18.88% -102.82% -97.05% -92.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -739.96% -32.35% 181.66% -4,924.18% 28,315.00%