Outset Medical, Inc. Capital Expenditures Incurred but Not yet Paid
Outset Medical, Inc. (OM) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-13
- Outset Medical, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $87.00K, a 11.54% increase year-over-year.
- Outset Medical, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $14.00K, a 62.16% decline year-over-year.
- Outset Medical, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $23.00K.
- Outset Medical, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was -$107.00K.
- Outset Medical, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Outset Medical, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $31.00K, a 80.50% decline from fiscal 2023.
- Outset Medical, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $159.00K, a 4.79% decline from fiscal 2022.
- Outset Medical, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $167.00K, a 38.02% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2025-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $101.00K 10-Q · filed 2025-08-07 | $124.00K derived: sum of 3 quarters · filed 2026-02-13 | $17.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-03-31 | $14.00K 10-Q · filed 2025-05-08 | $37.00K derived: sum of 2 quarters · filed 2026-02-13 | -$70.00K derived: sum of 3 quarters · filed 2026-02-13 | $8.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$84.00K derived: sum of 2 quarters · filed 2026-02-13 | -$6.00K derived: sum of 3 quarters · filed 2026-02-13 | $31.00K 10-K · filed 2026-02-13 |
| 2024-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$29.00K derived: sum of 2 quarters · filed 2025-08-07 | $8.00K 10-Q · filed 2024-11-07 | -$40.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $115.00K 10-Q · filed 2025-08-07 | $67.00K derived: sum of 3 quarters · filed 2026-02-13 | $58.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $37.00K 10-Q · filed 2025-05-08 | -$11.00K derived: sum of 2 quarters · filed 2026-02-13 | -$20.00K derived: sum of 3 quarters · filed 2026-02-13 | $141.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$57.00K derived: sum of 2 quarters · filed 2026-02-13 | $104.00K derived: sum of 3 quarters · filed 2026-02-13 | $159.00K 10-K · filed 2026-02-13 |
| 2023-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $152.00K derived: sum of 2 quarters · filed 2024-11-07 | $207.00K 10-Q · filed 2024-11-07 | -$182.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $216.00K 10-Q · filed 2024-08-08 | -$173.00K derived: sum of 3 quarters · filed 2025-02-28 | -$1.23M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $55.00K 10-Q · filed 2024-05-09 | -$334.00K derived: sum of 2 quarters · filed 2025-02-28 | -$1.39M derived: sum of 3 quarters · filed 2025-02-28 | -$685.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.45M derived: sum of 2 quarters · filed 2025-02-28 | -$740.00K derived: sum of 3 quarters · filed 2025-02-28 | $167.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$351.00K derived: sum of 2 quarters · filed 2023-11-08 | $556.00K 10-Q · filed 2023-11-08 | $459.00K derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.61M 10-Q · filed 2023-08-03 | $1.52M derived: sum of 3 quarters · filed 2024-02-21 | $1.64M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $907.00K 10-Q · filed 2023-05-04 | $810.00K derived: sum of 2 quarters · filed 2024-02-21 | $936.00K derived: sum of 3 quarters · filed 2024-02-21 | $790.00K derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $29.00K derived: sum of 2 quarters · filed 2024-02-21 | -$117.00K derived: sum of 3 quarters · filed 2024-02-21 | $121.00K 10-K · filed 2024-02-21 |
| 2021-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$20.00K derived: sum of 2 quarters · filed 2022-11-09 | $218.00K 10-Q · filed 2022-11-09 | -$60.00K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $92.00K 10-Q · filed 2022-08-02 | -$186.00K derived: sum of 3 quarters · filed 2023-02-13 | $317.00K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $238.00K 10-Q · filed 2022-05-05 | -$40.00K derived: sum of 2 quarters · filed 2023-02-13 | $463.00K derived: sum of 3 quarters · filed 2023-02-13 | $195.00K derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | -$278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $225.00K derived: sum of 2 quarters · filed 2023-02-13 | -$43.00K derived: sum of 3 quarters · filed 2023-02-13 | $323.00K 10-K · filed 2023-02-13 |
| 2020-09-30 | $503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $235.00K derived: sum of 2 quarters · filed 2021-11-04 | $601.00K 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $98.00K 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $366.00K 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $867.00K 10-K · filed 2022-02-23 |
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