Outset Medical, Inc.
OM
$4.56
$0.122.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.80M | -97.90M | -113.82M | -127.98M | -140.94M |
| Total Depreciation and Amortization | 4.87M | 5.25M | 5.56M | 5.73M | 5.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.85M | 28.76M | 35.01M | 31.63M | 34.71M |
| Change in Net Operating Assets | 2.79M | -3.64M | -22.81M | -25.69M | -23.80M |
| Cash from Operations | -53.29M | -67.54M | -96.05M | -116.30M | -124.26M |
| Capital Expenditure | -618.00K | -853.00K | -681.00K | -912.00K | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50M | 15.64M | 85.57M | 104.85M | 21.13M |
| Cash from Investing | 1.88M | 14.79M | 84.89M | 103.94M | 19.21M |
| Total Debt Issued | 98.27M | 98.27M | 98.27M | 66.52M | 99.75M |
| Total Debt Repaid | -204.95M | -204.95M | -204.95M | -- | -- |
| Issuance of Common Stock | 639.00K | 529.00K | 606.00K | 2.28M | 2.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 161.93M | 161.93M | 161.93M | -- | -- |
| Repurchase of Preferred Stock | -384.00K | -384.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -938.00K | -938.00K | -938.00K | -938.00K | -- |
| Cash from Financing | 54.57M | 54.46M | 54.92M | 67.87M | 102.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | 1.70M | 43.75M | 55.51M | -3.01M |