Outset Medical Inc (OM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,162 | -44,324 | -25,783 | -127,976 | -102,338 |
| Depreciation Amortization | 1,743 | 1,421 | 892 | 1,008 | 432 |
| Accounts receivable | 2,007 | -893 | -1,467 | -5,012 | -3,092 |
| Accounts payable and accrued liabilities | -2,164 | -2,502 | -2,772 | -1,948 | -1,507 |
| Other Working Capital | 705 | -5,312 | -12,574 | -25,688 | -27,772 |
| Other Operating Activity | 23,065 | 21,124 | 16,041 | 43,313 | 34,462 |
| Operating Cash Flow | $-36,806 | $-30,486 | $-25,663 | $-116,303 | $-99,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,699 | -108,826 | -77,956 | 104,850 | -3,346 |
| PPE Investments | -575 | -415 | -123 | -912 | -869 |
| Investing Cash Flow | $-106,274 | $-109,241 | $-78,079 | $103,938 | $-4,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,270 | 98,270 | 98,270 | 66,524 | 66,524 |
| Debt Repayment | -204,954 | -204,954 | -204,954 | N/A | N/A |
| Common Stock Issued | 639 | 408 | 408 | 2,284 | 2,284 |
| Other Financing Activity | 161,548 | 161,548 | 161,932 | -938 | 0 |
| Financing Cash Flow | $55,503 | $55,272 | $55,656 | $67,870 | $68,808 |
| Beginning Cash Position | 127,343 | 127,343 | 127,343 | 71,838 | 71,838 |
| End Cash Position | 39,766 | 42,888 | 79,257 | 127,343 | 36,616 |
| Net Cash Flow | $-87,577 | $-84,455 | $-48,086 | $55,505 | $-35,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,806 | -30,486 | -25,663 | -116,303 | -99,815 |
| Capital Expenditure | -575 | -415 | -123 | -912 | -869 |
| Free Cash Flow | -37,381 | -30,901 | -25,786 | -117,215 | -100,684 |