Outset Medical, Inc.
OM
$4.21
-$0.09-2.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.29M | -74.85M | -81.65M | -87.80M | -97.90M |
| Total Depreciation and Amortization | 3.31M | 3.84M | 4.34M | 4.87M | 5.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.47M | 21.21M | 28.79M | 26.85M | 28.76M |
| Change in Net Operating Assets | 12.19M | 16.29M | 2.20M | 2.79M | -3.64M |
| Cash from Operations | -38.32M | -33.51M | -46.33M | -53.29M | -67.54M |
| Capital Expenditure | -559.00K | -740.00K | -798.00K | -618.00K | -853.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.18M | -10.97M | -96.89M | 2.50M | 15.64M |
| Cash from Investing | 33.62M | -11.71M | -97.68M | 1.88M | 14.79M |
| Total Debt Issued | 0.00 | 0.00 | 98.27M | 98.27M | 98.27M |
| Total Debt Repaid | -93.00K | -5.00K | -204.95M | -204.95M | -204.95M |
| Issuance of Common Stock | 737.00K | 737.00K | 639.00K | 639.00K | 529.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 161.93M | 161.93M | 161.93M |
| Repurchase of Preferred Stock | -- | -384.00K | -384.00K | -384.00K | -384.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -938.00K | -938.00K |
| Cash from Financing | 644.00K | 348.00K | 55.50M | 54.57M | 54.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05M | -44.87M | -88.51M | 3.15M | 1.70M |