Outset Medical, Inc.
OM
$13.80
-$0.405-2.85%
NASDAQ
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 |