Outset Medical, Inc. (OM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$46.33M
Year ended 2025-12-31
-$38.32M
Trailing 12 months to 2026-06-30
2018-12-31: -$46.44M2019-12-31: -$70.29M2020-12-31: -$99.02M2021-12-31: -$130.26M2022-12-31: -$145.73M2023-12-31: -$131.37M2024-12-31: -$116.30M2025-12-31: -$46.33M-$46.33M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$46.33Mn/m2026-02-13, From 2025-01-01
2024-12-31-$116.30Mn/m2026-02-13, From 2024-01-01
2023-12-31-$131.37Mn/m2026-02-13, From 2023-01-01
2022-12-31-$145.73Mn/m2025-02-28, From 2022-01-01
2021-12-31-$130.26Mn/m2024-02-21, From 2021-01-01
2020-12-31-$99.02Mn/m2023-02-13, From 2020-01-01
2019-12-31-$70.29Mn/m2022-02-23, From 2019-01-01
2018-12-31-$46.44Mn/a2021-03-22, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Outset Medical, Inc. (OM)2025-12-31-$46.33Mn/m
Biolife Solutions Inc (BLFS)2025-12-31$20.11M+138.6%
Vaso Corp (VASO)2025-12-31$9.27M+182.6%
Ceribell, Inc. (CBLL)2025-12-31-$40.81Mn/m
Electromed, Inc. (ELMD)2026-06-30$9.66M-15.2%
Axogen, Inc. (AXGN)2025-12-31$812.0K-82.1%
Iridex Corp (IRIX)2026-01-03-$2.12Mn/m
InMode Ltd. (INMD)2025-12-31$85.26M-35.7%
Stereotaxis, Inc. (STXS)2025-12-31-$13.69Mn/m

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