OM
Outset Medical Inc
NASDAQ: OM · HEALTHCARE · MEDICAL DEVICES
$4.36
+2.11% today
Updated 2026-05-01
Market cap
$81.71M
P/E ratio
—
P/S ratio
0.68x
EPS (TTM)
$-5.37
Dividend yield
—
52W range
$3 – $22
Volume
0.2M
Outset Medical Inc (OM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-46.44M | $-70.29M | $-99.02M | $-130.26M | $-145.73M | $-131.37M | $-116.30M | $-46.33M |
| Capital expenditures | $1.77M | $3.29M | $9.11M | $3.11M | $8.32M | $3.44M | $912000.00 | $798000.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $788000.00 | $883000.00 | $21.44M | $17.45M | $27.20M | $38.63M | $29.36M | $15.62M |
| Free cash flow | $-48.21M | $-73.58M | $-108.12M | $-133.37M | $-154.05M | $-134.81M | $-117.22M | $-47.13M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $290.61M | $-112.62M | $-139.13M | — | — | — |