E
Outset Medical, Inc. OM
$4.62 -$0.07-1.49% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 26.39% 23.98% 36.16% 46.19% 35.45%
Total Depreciation and Amortization -38.56% -37.34% -27.32% -21.48% -11.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -66.49% 34.17% -29.79% -54.10% 42.00%
Change in Net Operating Assets 112.08% -28.26% 1,553.38% 161.01% 18.65%
Cash from Operations 49.95% 42.25% 69.27% 85.53% 44.10%
Capital Expenditure 47.15% -418.60% 59.49% -143.33% 65.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 110.22% -91.85% -80.78% -179.03% -32.86%
Cash from Investing 110.12% -92.06% -81.31% -180.02% -32.27%
Total Debt Issued -- -- -- -- 47.72%
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock 24.02% -- 90.91% -100.00% -80.44%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.10% 100.00% 90.91% -598.70% -18.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.76% -101.03% 31.71% -739.96% -32.35%