US Stock MarketDetailed Quotes

Outset Medical (OM)

Watchlist
  • 4.520
  • -0.050-1.09%
Close Apr 24 16:00 ET
  • 4.520
  • 0.0000.00%
Post 16:10 ET
82.77MMarket Cap-0.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Outset Medical (OM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.17%-46.33M
42.25%-9.52M
69.27%-6.32M
85.53%-4.82M
44.10%-25.66M
11.47%-116.3M
32.54%-16.49M
39.50%-20.57M
-18.31%-33.34M
-2.58%-45.91M
Net income from continuing operations
36.20%-81.65M
23.98%-19.49M
36.16%-17.84M
46.19%-18.54M
35.45%-25.78M
25.94%-127.98M
33.58%-25.64M
39.50%-27.94M
21.78%-34.45M
9.16%-39.94M
Operating gains losses
14,409.43%7.69M
--0
-72.73%3K
--2K
--7.69M
-50.00%53K
--19K
-15.38%11K
----
----
Depreciation and amortization
-24.21%4.34M
-37.34%881K
-27.32%1.01M
-21.48%1.16M
-11.37%1.29M
-1.41%5.73M
-2.77%1.41M
-5.12%1.39M
-2.84%1.47M
5.49%1.46M
Other non cash items
8.28%4.34M
7.16%1.12M
8.92%1.11M
10.32%1.09M
6.72%1.02M
29.36%4.01M
30.51%1.05M
30.94%1.02M
27.16%988K
28.78%953K
Change In working capital
108.56%2.2M
-28.26%1.5M
1,553.38%6.02M
161.01%7.26M
18.65%-12.57M
-3,223.16%-25.69M
-47.60%2.08M
-145.10%-414K
-333.42%-11.9M
-43.55%-15.46M
-Change in receivables
175.32%3.78M
192.08%1.77M
2,186.33%2.9M
5.51%574K
58.05%-1.47M
1.61%-5.01M
-177.73%-1.92M
-110.26%-139K
120.19%544K
43.81%-3.5M
-Change in inventory
208.62%11.79M
-30.02%1.49M
1,235.11%3M
157.85%3.61M
152.87%3.69M
-759.20%-10.86M
322.08%2.13M
106.42%225K
-292.32%-6.23M
-342.99%-6.98M
-Change in prepaid assets
-219.90%-940K
-22.18%-1.3M
-116.56%-108K
-49.31%809K
14.75%-341K
6.09%784K
-455.85%-1.06M
186.24%652K
154.55%1.6M
-170.30%-400K
-Change in payables and accrued expense
-3.15%-11.12M
-42.47%1.5M
14.57%-299K
127.60%2.11M
-167.31%-14.42M
-4,137.08%-10.78M
57.51%2.6M
-108.41%-350K
-409.86%-7.64M
32.66%-5.4M
-Change in other current liabilities
-20.09%-1.91M
-39.76%-587K
-13.02%-460K
-12.92%-437K
-13.19%-429K
-18.26%-1.59M
-9.09%-420K
-26.40%-407K
-18.35%-387K
-21.09%-379K
-Change in other working capital
-65.86%604K
-282.36%-1.38M
348.10%980K
183.10%603K
-66.92%396K
-41.33%1.77M
-16.32%754K
-2,368.75%-395K
-88.09%213K
251.03%1.2M
Cash from discontinued investing activities
Operating cash flow
60.17%-46.33M
42.25%-9.52M
69.27%-6.32M
85.53%-4.82M
44.10%-25.66M
11.47%-116.3M
32.54%-16.49M
39.50%-20.57M
-18.31%-33.34M
-2.58%-45.91M
Investing cash flow
Cash flow from continuing investing activities
-193.98%-97.68M
-92.06%8.59M
-81.31%2.97M
-180.02%-31.16M
-32.27%-78.08M
25.19%103.94M
361.70%108.15M
-46.74%15.88M
43.41%38.94M
-2,333.48%-59.03M
Net PPE purchase and sale
12.50%-798K
-418.60%-223K
59.49%-160K
-143.33%-292K
65.25%-123K
73.49%-912K
95.92%-43K
49.49%-395K
84.91%-120K
56.30%-354K
Net investment purchase and sale
-192.40%-96.89M
-91.85%8.81M
-80.78%3.13M
-179.03%-30.87M
-32.86%-77.96M
21.26%104.85M
342.01%108.2M
-46.81%16.27M
39.76%39.06M
-1,799.30%-58.68M
Cash from discontinued investing activities
Investing cash flow
-193.98%-97.68M
-92.06%8.59M
-81.31%2.97M
-180.02%-31.16M
-32.27%-78.08M
25.19%103.94M
361.70%108.15M
-46.74%15.88M
43.41%38.94M
-2,333.48%-59.03M
Financing cash flow
Cash flow from continuing financing activities
-18.22%55.5M
0
90.91%231K
-598.70%-384K
-18.88%55.66M
55.48%67.87M
-102.82%-938K
-97.05%121K
-92.62%77K
1,200.17%68.61M
Net issuance payments of debt
-260.37%-106.68M
--0
--0
--0
-260.37%-106.68M
100.22%66.52M
--0
--0
--0
--66.52M
Net preferred stock issuance
--161.55M
--0
--0
---384K
--161.93M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-72.02%639K
--0
90.91%231K
--0
-80.44%408K
-78.10%2.28M
--0
-97.05%121K
-92.62%77K
-60.47%2.09M
Net other financing activities
----
----
----
----
----
---938K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-18.22%55.5M
--0
90.91%231K
-598.70%-384K
-18.88%55.66M
55.48%67.87M
-102.82%-938K
-97.05%121K
-92.62%77K
1,200.17%68.61M
Net cash flow
Beginning cash position
77.26%127.34M
8.60%39.77M
4.13%42.89M
123.23%79.26M
77.26%127.34M
-6.13%71.84M
-7.60%36.62M
3.70%41.19M
-10.56%35.51M
-6.13%71.84M
Current changes in cash
-259.46%-88.51M
-101.03%-931K
31.71%-3.12M
-739.96%-36.37M
-32.35%-48.09M
1,282.22%55.51M
181.66%90.73M
-4,924.18%-4.57M
28,315.00%5.68M
1.37%-36.33M
End cash Position
-69.50%38.84M
-69.50%38.84M
8.60%39.77M
4.13%42.89M
123.23%79.26M
77.26%127.34M
77.26%127.34M
-7.60%36.62M
3.70%41.19M
-10.56%35.51M
Free cash flow
59.80%-47.13M
41.06%-9.74M
69.09%-6.48M
84.71%-5.12M
44.27%-25.79M
13.05%-117.22M
35.16%-16.53M
39.73%-20.96M
-15.48%-33.46M
-1.54%-46.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.17%-46.33M42.25%-9.52M69.27%-6.32M85.53%-4.82M44.10%-25.66M11.47%-116.3M32.54%-16.49M39.50%-20.57M-18.31%-33.34M-2.58%-45.91M
Net income from continuing operations 36.20%-81.65M23.98%-19.49M36.16%-17.84M46.19%-18.54M35.45%-25.78M25.94%-127.98M33.58%-25.64M39.50%-27.94M21.78%-34.45M9.16%-39.94M
Operating gains losses 14,409.43%7.69M--0-72.73%3K--2K--7.69M-50.00%53K--19K-15.38%11K--------
Depreciation and amortization -24.21%4.34M-37.34%881K-27.32%1.01M-21.48%1.16M-11.37%1.29M-1.41%5.73M-2.77%1.41M-5.12%1.39M-2.84%1.47M5.49%1.46M
Other non cash items 8.28%4.34M7.16%1.12M8.92%1.11M10.32%1.09M6.72%1.02M29.36%4.01M30.51%1.05M30.94%1.02M27.16%988K28.78%953K
Change In working capital 108.56%2.2M-28.26%1.5M1,553.38%6.02M161.01%7.26M18.65%-12.57M-3,223.16%-25.69M-47.60%2.08M-145.10%-414K-333.42%-11.9M-43.55%-15.46M
-Change in receivables 175.32%3.78M192.08%1.77M2,186.33%2.9M5.51%574K58.05%-1.47M1.61%-5.01M-177.73%-1.92M-110.26%-139K120.19%544K43.81%-3.5M
-Change in inventory 208.62%11.79M-30.02%1.49M1,235.11%3M157.85%3.61M152.87%3.69M-759.20%-10.86M322.08%2.13M106.42%225K-292.32%-6.23M-342.99%-6.98M
-Change in prepaid assets -219.90%-940K-22.18%-1.3M-116.56%-108K-49.31%809K14.75%-341K6.09%784K-455.85%-1.06M186.24%652K154.55%1.6M-170.30%-400K
-Change in payables and accrued expense -3.15%-11.12M-42.47%1.5M14.57%-299K127.60%2.11M-167.31%-14.42M-4,137.08%-10.78M57.51%2.6M-108.41%-350K-409.86%-7.64M32.66%-5.4M
-Change in other current liabilities -20.09%-1.91M-39.76%-587K-13.02%-460K-12.92%-437K-13.19%-429K-18.26%-1.59M-9.09%-420K-26.40%-407K-18.35%-387K-21.09%-379K
-Change in other working capital -65.86%604K-282.36%-1.38M348.10%980K183.10%603K-66.92%396K-41.33%1.77M-16.32%754K-2,368.75%-395K-88.09%213K251.03%1.2M
Cash from discontinued investing activities
Operating cash flow 60.17%-46.33M42.25%-9.52M69.27%-6.32M85.53%-4.82M44.10%-25.66M11.47%-116.3M32.54%-16.49M39.50%-20.57M-18.31%-33.34M-2.58%-45.91M
Investing cash flow
Cash flow from continuing investing activities -193.98%-97.68M-92.06%8.59M-81.31%2.97M-180.02%-31.16M-32.27%-78.08M25.19%103.94M361.70%108.15M-46.74%15.88M43.41%38.94M-2,333.48%-59.03M
Net PPE purchase and sale 12.50%-798K-418.60%-223K59.49%-160K-143.33%-292K65.25%-123K73.49%-912K95.92%-43K49.49%-395K84.91%-120K56.30%-354K
Net investment purchase and sale -192.40%-96.89M-91.85%8.81M-80.78%3.13M-179.03%-30.87M-32.86%-77.96M21.26%104.85M342.01%108.2M-46.81%16.27M39.76%39.06M-1,799.30%-58.68M
Cash from discontinued investing activities
Investing cash flow -193.98%-97.68M-92.06%8.59M-81.31%2.97M-180.02%-31.16M-32.27%-78.08M25.19%103.94M361.70%108.15M-46.74%15.88M43.41%38.94M-2,333.48%-59.03M
Financing cash flow
Cash flow from continuing financing activities -18.22%55.5M090.91%231K-598.70%-384K-18.88%55.66M55.48%67.87M-102.82%-938K-97.05%121K-92.62%77K1,200.17%68.61M
Net issuance payments of debt -260.37%-106.68M--0--0--0-260.37%-106.68M100.22%66.52M--0--0--0--66.52M
Net preferred stock issuance --161.55M--0--0---384K--161.93M--0--0--0--0--0
Proceeds from stock option exercised by employees -72.02%639K--090.91%231K--0-80.44%408K-78.10%2.28M--0-97.05%121K-92.62%77K-60.47%2.09M
Net other financing activities -----------------------938K----------------
Cash from discontinued financing activities
Financing cash flow -18.22%55.5M--090.91%231K-598.70%-384K-18.88%55.66M55.48%67.87M-102.82%-938K-97.05%121K-92.62%77K1,200.17%68.61M
Net cash flow
Beginning cash position 77.26%127.34M8.60%39.77M4.13%42.89M123.23%79.26M77.26%127.34M-6.13%71.84M-7.60%36.62M3.70%41.19M-10.56%35.51M-6.13%71.84M
Current changes in cash -259.46%-88.51M-101.03%-931K31.71%-3.12M-739.96%-36.37M-32.35%-48.09M1,282.22%55.51M181.66%90.73M-4,924.18%-4.57M28,315.00%5.68M1.37%-36.33M
End cash Position -69.50%38.84M-69.50%38.84M8.60%39.77M4.13%42.89M123.23%79.26M77.26%127.34M77.26%127.34M-7.60%36.62M3.70%41.19M-10.56%35.51M
Free cash flow 59.80%-47.13M41.06%-9.74M69.09%-6.48M84.71%-5.12M44.27%-25.79M13.05%-117.22M35.16%-16.53M39.73%-20.96M-15.48%-33.46M-1.54%-46.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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