Omeros Corporation (FRA:3O8)
Germany
· Delayed Price · Currency is EUR 9.23
-0.14 (-1.55%)
At close: Dec 5, 2025
Omeros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -121.16 | -156.82 | -117.81 | 47.42 | 194.24 | -138.06 | Upgrade
|
| Depreciation & Amortization | 1.03 | 0.95 | 0.92 | 0.95 | 1.39 | 1.62 | Upgrade
|
| Other Amortization | 2.61 | 0.86 | 1.85 | 1.83 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -4.37 | -8.71 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.89 | 10.49 | 11.65 | 14.07 | 17.63 | 14.93 | Upgrade
|
| Other Operating Activities | -13.89 | -4.77 | -4.11 | 1.7 | 1.7 | 13.85 | Upgrade
|
| Change in Accounts Receivable | -0.6 | 0.36 | 205.13 | -175.07 | -34.31 | 31.34 | Upgrade
|
| Change in Accounts Payable | 6.86 | -10.78 | 4.68 | -10.67 | 14.64 | -19.74 | Upgrade
|
| Change in Other Net Operating Assets | 36 | 40.17 | 37.62 | 66.37 | 5.57 | -4.02 | Upgrade
|
| Operating Cash Flow | -105.23 | -148.8 | 74.73 | -86.48 | -109.72 | -100.09 | Upgrade
|
| Capital Expenditures | -0.09 | -0.17 | -0.43 | -0.11 | -0.28 | -0.28 | Upgrade
|
| Investment in Securities | 88.02 | 82.38 | 27.88 | -127.45 | 67.99 | -66.75 | Upgrade
|
| Other Investing Activities | - | - | - | - | 125.99 | - | Upgrade
|
| Investing Cash Flow | 87.93 | 82.22 | 27.45 | -127.56 | 193.71 | -67.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 225.03 | Upgrade
|
| Long-Term Debt Repaid | - | -22.56 | -100.43 | -0.75 | -1.82 | -126.83 | Upgrade
|
| Net Debt Issued (Repaid) | 18.82 | -22.56 | -100.43 | -0.75 | -1.82 | 98.2 | Upgrade
|
| Issuance of Common Stock | 16.1 | 0.55 | 0.15 | 0.42 | 8.38 | 98.7 | Upgrade
|
| Repurchase of Common Stock | - | -11.85 | -4.65 | - | - | - | Upgrade
|
| Other Financing Activities | -16.75 | 96.75 | -1.15 | 124.58 | -0.24 | -22.36 | Upgrade
|
| Financing Cash Flow | 18.18 | 62.88 | -106.08 | 124.25 | 6.32 | 174.53 | Upgrade
|
| Net Cash Flow | 0.87 | -3.71 | -3.9 | -89.8 | 90.31 | 7.42 | Upgrade
|
| Free Cash Flow | -105.32 | -148.97 | 74.3 | -86.6 | -110 | -100.37 | Upgrade
|
| Free Cash Flow Per Share | -1.75 | -2.56 | 1.18 | -1.38 | -1.76 | -1.75 | Upgrade
|
| Cash Interest Paid | 34.31 | 35.69 | 29.92 | 19.18 | 17.88 | 11.6 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.17 | 3.29 | 0.08 | - | - | Upgrade
|
| Levered Free Cash Flow | -71.54 | -114.68 | 97.44 | -267.09 | -165.53 | -92.06 | Upgrade
|
| Unlevered Free Cash Flow | -57.72 | -100.12 | 114.86 | -254.74 | -153.23 | -75.34 | Upgrade
|
| Change in Working Capital | 42.25 | 29.74 | 247.42 | -119.36 | -14.11 | 7.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.