Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Omeros Corporation (OMER) had Cash Flow from Financial Activities of $-42.17M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-3.35M |
|
-- |
|
-- |
|
$122.80M |
|
$-122.80M |
|
$120.00M |
|
$-2.80M |
|
$-2.80M |
|
$-4.81M |
|
$-4.81M |
|
$-3.35M |
|
$-4.81M |
|
$-122.80M |
|
$-123.47M |
|
63.51M |
|
63.51M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$215.67M |
|
$1.77M |
|
$109.97M |
|
$325.63M |
|
$78.06M |
|
$208.53M |
|
$368.80M |
|
$446.86M |
|
$-121.23M |
|
$-121.23M |
|
$-121.23M |
|
71.67M |
|
| Cash Flow Statement Financials | |
$-116.09M |
|
$164.52M |
|
|
Cash Flow from Financial Activities |
$-42.17M |
$3.40M |
|
$9.66M |
|
$6.26M |
|
$8.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.76 |
|
-- |
|
-- |
|
2.39 |
|
-1.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-116.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.97% |
|
3.97% |
|
-1.48% |
|
-5.51% |
|
$-1.69 |
|
$-1.83 |
|
$-1.83 |
|