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Outset Medical Inc (OM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Outset Medical Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-36.96
Depreciation & amortization1.42
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.14
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.73
Increase (Decrease) in Inventories-0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation6.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Lease Expense0.39
Non Cash Interest Expense0.70
Provision For Inventories0.10
Change In Fair Value Of Redeemable Convertible Preferred Stock Warrant Liability-
Increase Decrease In Accrued Warranty Liability-0.02
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities0.41
Capital Expenditures Incurred But Not Yet Paid-
Transfer Of Inventories To Property And Equipment0.11
Increase Decrease In Operating Lease Liabilities-0.41
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.04
Increase (Decrease) in Accounts Payable3.83
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-1.79
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-21.70
Payments for (Proceeds from) Other Operating Activities22.33
Discontinued operations0.00
Net Cash flow from Operating Activities-22.48
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments22.24
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities22.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.41
Proceeds From Issuance Of Cash Exercise Of Redeemable Convertible Preferred Stock Warrant-
Repayment Of Term Loan And Extinguishment Costs-
Finance Lease Principal Payments-0.01
Payment Of Redeemable Convertible Preferred Stock Issuance Costs-
Proceeds From Stock Options Exercised And Employee Stock Purchase Plan Purchases0.51
Payment Of Deferred Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.65
Total Cash Flow0.00
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About Outset Medical Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: om-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338432

Figures are derived from filed reports and may be restated. Historical data is subject to revision.