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 | 24.12% | 34.24% | 36.20% | 37.70% | 38.50% |
| Total Depreciation and Amortization | -36.83% | -30.92% | -24.21% | -15.64% | -10.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.81% | -39.42% | -9.00% | -22.64% | -24.54% |
| Change in Net Operating Assets | 434.60% | 171.44% | 108.56% | 111.72% | 83.79% |
| Cash from Operations | 43.26% | 65.12% | 60.17% | 57.11% | 50.95% |
| Capital Expenditure | 34.47% | -8.66% | 12.50% | 67.85% | 63.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.55% | -112.82% | -192.40% | -88.18% | -55.88% |
| Cash from Investing | 127.38% | -113.79% | -193.98% | -90.22% | -55.38% |
| Total Debt Issued | -100.00% | -100.00% | 47.72% | -1.48% | -1.48% |
| Total Debt Repaid | 99.95% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 39.32% | 21.62% | -72.02% | -72.07% | -91.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.82% | -99.37% | -18.22% | -46.52% | -48.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.47% | -202.55% | -259.46% | 204.65% | 15.57% |