Omeros Corporation (OMER) Cash Flow Statement
Omeros Corporation (OMER) generated -$68.7M of operating cash flow over the twelve months to 2026-06-30, spent $56000 on capital expenditure and had free cash flow of -$68.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -25.7 | -34.6 | -29.7 | -58.0 | -65.2 | -51.5 | -36.2 | -103.7 | -60.1 | -100.1 | -109.7 | -86.5 | 74.7 | -148.8 | -116.1 | -68.7 | |
| Capital expenditure | 1.2 | 0.6 | 0.2 | 0.0 | 0.2 | 0.1 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.4 | 0.2 | 0.1 | -0.1 | |
| Free cash flow | -26.9 | -35.2 | -29.9 | -58.1 | -65.4 | -51.6 | -36.6 | -104.3 | -60.4 | -100.4 | -110.0 | -86.6 | 74.3 | -149.0 | -116.2 | -68.7 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | 4.7 | 11.9 | 0.0 | — | |
| Stock-based compensation | 1.9 | 4.3 | 6.3 | 8.9 | 9.6 | 13.6 | 12.7 | 11.7 | 13.8 | 14.9 | 17.6 | 14.1 | 11.7 | 10.5 | 8.2 | — |
USD millions · SEC XBRL
Omeros Corporation — questions
- What is Omeros Corporation's operating cash flow?
- -$68.7M over the twelve months to 2026-06-30.
- How much does Omeros Corporation spend on capital expenditure?
- $56000 over the twelve months to 2026-06-30.
- What is Omeros Corporation's free cash flow?
- -$68.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Omeros Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.