Outset Medical, Inc.
OM
$19.96
-$0.32-1.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.82M | -127.98M | -140.94M | -159.18M | -168.77M |
| Total Depreciation and Amortization | 5.56M | 5.73M | 5.77M | 5.84M | 5.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.01M | 31.63M | 34.71M | 38.11M | 35.82M |
| Change in Net Operating Assets | -22.81M | -25.69M | -23.80M | -22.46M | -5.46M |
| Cash from Operations | -96.05M | -116.30M | -124.26M | -137.69M | -132.53M |
| Capital Expenditure | -681.00K | -912.00K | -1.92M | -2.31M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.57M | 104.85M | 21.13M | 35.45M | 24.34M |
| Cash from Investing | 84.89M | 103.94M | 19.21M | 33.14M | 21.35M |
| Total Debt Issued | 98.27M | 66.52M | 99.75M | 99.75M | 99.75M |
| Total Debt Repaid | -204.95M | -- | -- | -- | -- |
| Issuance of Common Stock | 606.00K | 2.28M | 2.29M | 6.27M | 7.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 161.93M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -938.00K | -938.00K | -- | -- | -- |
| Cash from Financing | 54.92M | 67.87M | 102.04M | 106.02M | 106.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.75M | 55.51M | -3.01M | 1.47M | -4.19M |