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 -97.90M -113.82M -127.98M -140.94M -159.18M
Total Depreciation and Amortization 5.25M 5.56M 5.73M 5.77M 5.84M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.76M 35.01M 31.63M 34.71M 38.11M
Change in Net Operating Assets -3.64M -22.81M -25.69M -23.80M -22.46M
Cash from Operations -67.54M -96.05M -116.30M -124.26M -137.69M
Capital Expenditure -853.00K -681.00K -912.00K -1.92M -2.31M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 15.64M 85.57M 104.85M 21.13M 35.45M
Cash from Investing 14.79M 84.89M 103.94M 19.21M 33.14M
Total Debt Issued 98.27M 98.27M 66.52M 99.75M 99.75M
Total Debt Repaid -204.95M -204.95M -- -- --
Issuance of Common Stock 529.00K 606.00K 2.28M 2.29M 6.27M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 161.93M 161.93M -- -- --
Repurchase of Preferred Stock -384.00K -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -938.00K -938.00K -938.00K -- --
Cash from Financing 54.46M 54.92M 67.87M 102.04M 106.02M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.70M 43.75M 55.51M -3.01M 1.47M