Outset Medical Inc (OM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,653 | -127,976 | -172,797 | -162,956 | -131,935 |
| Depreciation Amortization | 2,088 | 1,008 | -559 | 5,618 | 7,134 |
| Accounts receivable | 3,775 | -5,012 | -5,094 | -2,506 | -19,137 |
| Accounts payable and accrued liabilities | -3,293 | -1,948 | 5,312 | -1,281 | -3,066 |
| Other Working Capital | 2,200 | -25,688 | -773 | -21,142 | -25,603 |
| Other Operating Activity | 30,556 | 43,313 | 42,538 | 36,538 | 42,343 |
| Operating Cash Flow | $-46,327 | $-116,303 | $-131,373 | $-145,729 | $-130,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,886 | 104,850 | 86,466 | -57,970 | -139,399 |
| PPE Investments | -798 | -912 | -3,440 | -8,325 | -3,108 |
| Investing Cash Flow | $-97,684 | $103,938 | $83,026 | $-66,295 | $-142,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,270 | 66,524 | 33,225 | 96,059 | N/A |
| Debt Repayment | -204,954 | N/A | N/A | -31,203 | N/A |
| Common Stock Issued | 639 | 2,284 | 10,427 | 8,042 | 160,147 |
| Other Financing Activity | 161,548 | -938 | 0 | 0 | 0 |
| Financing Cash Flow | $55,503 | $67,870 | $43,652 | $72,898 | $160,147 |
| Beginning Cash Position | 127,343 | 71,838 | 76,533 | 215,659 | 328,283 |
| End Cash Position | 38,835 | 127,343 | 71,838 | 76,533 | 215,659 |
| Net Cash Flow | $-88,508 | $55,505 | $-4,695 | $-139,126 | $-112,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,327 | -116,303 | -131,373 | -145,729 | -130,264 |
| Capital Expenditure | -798 | -912 | -3,440 | -8,325 | -3,108 |
| Free Cash Flow | -47,125 | -117,215 | -134,813 | -154,054 | -133,372 |