Increase/Decrease in Cash: The total change in cash for the company over the given period.
Outset Medical, Inc. (OM) had Increase/Decrease in Cash of $-87.58M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$29.43M |
|
$-17.84M |
|
$17.84M |
|
$11.59M |
|
$45.24M |
|
$-15.81M |
|
$-1.62M |
|
$-17.43M |
|
$-17.43M |
|
$-17.84M |
|
$-17.84M |
|
$-17.84M |
|
$-17.84M |
|
$-15.81M |
|
$-15.49M |
|
17.78M |
|
17.78M |
|
$-1.00 |
|
$-1.00 |
|
| Balance Sheet Financials | |
$265.37M |
|
$5.25M |
|
$11.89M |
|
$277.25M |
|
$37.45M |
|
$95.52M |
|
$97.44M |
|
$134.89M |
|
$138.52M |
|
$142.37M |
|
$142.37M |
|
17.81M |
|
| Cash Flow Statement Financials | |
$-36.81M |
|
$-106.27M |
|
$55.50M |
|
$127.34M |
|
$39.77M |
|
|
Increase/Decrease in Cash |
$-87.58M |
$11.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.09 |
|
-- |
|
-- |
|
0.40 |
|
0.67 |
|
39.38% |
|
-53.73% |
|
-53.73% |
|
-- |
|
-59.24% |
|
-60.61% |
|
$-37.38M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.36 |
|
0.89 |
|
100.80 |
|
-12.88% |
|
-12.53% |
|
-6.43% |
|
-7.50% |
|
$7.99 |
|
$-2.10 |
|
$-2.07 |
|