OMEROS CORP Operating Cash Flow
OMEROS CORP (OMER) reported Operating Cash Flow of -$10.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- OMEROS CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.15M.
- OMEROS CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$14.51M.
- OMEROS CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$39.84M.
- OMEROS CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$18.47M.
- OMEROS CORP net cash provided by (used in) operating activities for fiscal 2025 was -$116.09M.
- OMEROS CORP net cash provided by (used in) operating activities for fiscal 2024 was -$148.80M, a 299.13% decline from fiscal 2023.
- OMEROS CORP net cash provided by (used in) operating activities for fiscal 2023 was $74.73M.
- OMEROS CORP net cash provided by (used in) operating activities for fiscal 2022 was -$86.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 204 month | Net Cash Provided by (Used in) Operating Activities 207 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$10.36M 10-Q · filed 2026-08-12 | -$50.20M derived: sum of 3 quarters · filed 2026-08-12 | -$68.67M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | -$14.51M 10-Q · filed 2026-05-13 | -$54.35M derived: sum of 2 quarters · filed 2026-05-13 | -$72.82M derived: sum of 3 quarters · filed 2026-05-13 | -$94.76M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | -$39.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$58.31M derived: sum of 2 quarters · filed 2026-03-31 | -$80.25M derived: sum of 3 quarters · filed 2026-08-12 | -$116.09M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$40.41M derived: sum of 2 quarters · filed 2026-08-12 | -$76.25M 10-Q · filed 2025-11-13 | -$105.23M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | -$21.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$57.78M 10-Q · filed 2026-08-12 | -$86.76M derived: sum of 3 quarters · filed 2026-08-12 | -$118.82M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | -$35.84M 10-Q · filed 2026-05-13 | -$64.82M derived: sum of 2 quarters · filed 2026-05-13 | -$96.88M derived: sum of 3 quarters · filed 2026-05-13 | -$142.86M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$28.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$61.04M derived: sum of 2 quarters · filed 2026-03-31 | -$107.02M derived: sum of 3 quarters · filed 2026-03-31 | -$148.80M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$32.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$78.04M derived: sum of 2 quarters · filed 2025-11-13 | -$119.82M 10-Q · filed 2025-11-13 | -$154.65M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-06-30 | -$45.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$87.77M 10-Q · filed 2025-08-14 | -$122.59M derived: sum of 3 quarters · filed 2026-03-31 | -$155.24M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-03-31 | -$41.78M 10-Q · filed 2025-05-15 | -$76.61M derived: sum of 2 quarters · filed 2026-03-31 | -$109.25M derived: sum of 3 quarters · filed 2026-03-31 | -$141.59M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2023-12-31 | -$34.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$67.47M derived: sum of 2 quarters · filed 2026-03-31 | -$99.81M derived: sum of 3 quarters · filed 2026-03-31 | $74.73M 10-K · filed 2026-03-31 | ||
| 2023-09-30 | -$32.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$64.99M derived: sum of 2 quarters · filed 2024-11-13 | $109.55M 10-Q · filed 2024-11-13 | $84.17M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-06-30 | -$32.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $142.20M 10-Q · filed 2024-08-07 | $116.82M derived: sum of 3 quarters · filed 2025-03-31 | $90.38M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-03-31 | $174.54M 10-Q · filed 2024-05-15 | $149.16M derived: sum of 2 quarters · filed 2025-03-31 | $122.72M derived: sum of 3 quarters · filed 2025-03-31 | $103.25M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2022-12-31 | -$25.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$51.82M derived: sum of 2 quarters · filed 2025-03-31 | -$71.29M derived: sum of 3 quarters · filed 2025-03-31 | -$86.48M 10-K · filed 2025-03-31 | ||
| 2022-09-30 | -$26.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$45.91M derived: sum of 2 quarters · filed 2023-11-09 | -$61.10M 10-Q · filed 2023-11-09 | -$79.32M derived: sum of 4 quarters · filed 2024-04-01 | ||
| 2022-06-30 | -$19.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$34.66M 10-Q · filed 2023-08-09 | -$52.88M derived: sum of 3 quarters · filed 2024-04-01 | -$76.54M derived: sum of 4 quarters · filed 2024-04-01 | ||
| 2022-03-31 | -$15.19M 10-Q · filed 2023-05-09 | -$33.41M derived: sum of 2 quarters · filed 2024-04-01 | -$57.07M derived: sum of 3 quarters · filed 2024-04-01 | -$84.66M derived: sum of 4 quarters · filed 2024-04-01 | ||
| 2021-12-31 | -$18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$41.88M derived: sum of 2 quarters · filed 2024-04-01 | -$69.47M derived: sum of 3 quarters · filed 2024-04-01 | -$109.72M 10-K · filed 2024-04-01 | ||
| 2021-09-30 | -$23.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$51.25M derived: sum of 2 quarters · filed 2022-11-09 | -$91.51M 10-Q · filed 2022-11-09 | -$109.91M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2021-06-30 | -$27.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$67.85M 10-Q · filed 2022-08-09 | -$86.25M derived: sum of 3 quarters · filed 2023-03-13 | -$121.19M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2021-03-31 | -$40.25M 10-Q · filed 2022-05-10 | -$58.66M derived: sum of 2 quarters · filed 2023-03-13 | -$93.60M derived: sum of 3 quarters · filed 2023-03-13 | -$131.20M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2020-12-31 | -$18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$53.35M derived: sum of 2 quarters · filed 2023-03-13 | -$90.94M derived: sum of 3 quarters · filed 2023-03-13 | -$100.09M 10-K · filed 2023-03-13 | ||
| 2020-09-30 | -$34.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$72.54M derived: sum of 2 quarters · filed 2021-11-09 | -$81.68M 10-Q · filed 2021-11-09 | -$104.69M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | -$37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$46.74M 10-Q · filed 2021-08-09 | -$69.75M derived: sum of 3 quarters · filed 2022-03-01 | -$77.27M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | -$9.14M 10-Q · filed 2021-05-10 | -$32.16M derived: sum of 2 quarters · filed 2022-03-01 | -$39.68M derived: sum of 3 quarters · filed 2022-03-01 | -$56.27M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | -$23.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$30.54M derived: sum of 2 quarters · filed 2022-03-01 | -$47.13M derived: sum of 3 quarters · filed 2022-03-01 | -$60.07M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$24.11M derived: sum of 2 quarters · filed 2020-11-09 | -$37.06M 10-Q · filed 2020-11-09 | -$61.72M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$29.54M 10-Q · filed 2020-08-10 | -$54.19M derived: sum of 3 quarters · filed 2021-03-01 | -$91.07M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$12.95M 10-Q · filed 2020-05-11 | -$37.60M derived: sum of 2 quarters · filed 2021-03-01 | -$74.48M derived: sum of 3 quarters · filed 2021-03-01 | -$105.39M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$24.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$61.53M derived: sum of 2 quarters · filed 2021-03-01 | -$92.44M derived: sum of 3 quarters · filed 2021-03-01 | -$103.74M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$36.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$67.78M derived: sum of 2 quarters · filed 2019-11-12 | -$79.08M 10-Q · filed 2019-11-12 | -$83.25M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | -$30.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$42.21M 10-Q · filed 2019-08-08 | -$46.38M derived: sum of 3 quarters · filed 2020-03-02 | -$57.57M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | -$11.30M 10-Q · filed 2019-05-09 | -$15.47M derived: sum of 2 quarters · filed 2020-03-02 | -$26.66M derived: sum of 3 quarters · filed 2020-03-02 | -$34.82M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$15.37M derived: sum of 2 quarters · filed 2020-03-02 | -$23.52M derived: sum of 3 quarters · filed 2020-03-02 | -$36.23M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | -$11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$19.35M derived: sum of 2 quarters · filed 2018-11-08 | -$32.05M 10-Q · filed 2018-11-08 | -$42.92M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$20.86M 10-Q · filed 2018-08-09 | -$31.72M derived: sum of 3 quarters · filed 2019-03-01 | -$42.94M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$12.70M 10-Q · filed 2018-05-10 | -$23.57M derived: sum of 2 quarters · filed 2019-03-01 | -$34.78M derived: sum of 3 quarters · filed 2019-03-01 | -$47.58M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | -$10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$22.08M derived: sum of 2 quarters · filed 2019-03-01 | -$34.88M derived: sum of 3 quarters · filed 2019-03-01 | -$51.50M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | -$11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$24.01M derived: sum of 2 quarters · filed 2017-11-09 | -$40.64M 10-Q · filed 2017-11-09 | -$57.24M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | -$12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$29.42M 10-Q · filed 2017-08-08 | -$46.02M derived: sum of 3 quarters · filed 2018-03-01 | -$60.61M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$16.63M 10-Q · filed 2017-05-10 | -$33.23M derived: sum of 2 quarters · filed 2018-03-01 | -$47.82M derived: sum of 3 quarters · filed 2018-03-01 | -$64.36M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | -$16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$31.19M derived: sum of 2 quarters · filed 2018-03-01 | -$47.73M derived: sum of 3 quarters · filed 2018-03-01 | -$65.21M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$14.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$31.13M derived: sum of 2 quarters · filed 2016-11-09 | -$48.61M 10-Q · filed 2016-11-09 | -$64.30M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | -$16.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$34.02M 10-Q · filed 2016-08-09 | -$49.71M derived: sum of 3 quarters · filed 2017-03-16 | -$65.65M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | -$17.48M 10-Q · filed 2016-05-10 | -$33.17M derived: sum of 2 quarters · filed 2017-03-16 | -$49.11M derived: sum of 3 quarters · filed 2017-03-16 | -$64.38M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | -$15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$31.63M derived: sum of 2 quarters · filed 2017-03-16 | -$46.91M derived: sum of 3 quarters · filed 2017-03-16 | -$58.04M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | -$15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$31.21M derived: sum of 2 quarters · filed 2015-11-09 | -$42.35M 10-Q · filed 2015-11-09 | -$42.65M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | -$15.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$26.41M 10-Q · filed 2015-08-10 | -$26.71M derived: sum of 3 quarters · filed 2016-03-15 | -$37.74M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | -$11.14M 10-Q · filed 2015-05-11 | -$11.44M derived: sum of 2 quarters · filed 2016-03-15 | -$22.47M derived: sum of 3 quarters · filed 2016-03-15 | -$31.87M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$11.33M derived: sum of 2 quarters · filed 2016-03-15 | -$20.73M derived: sum of 3 quarters · filed 2016-03-15 | -$29.70M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | -$11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$20.43M derived: sum of 2 quarters · filed 2014-11-10 | -$29.40M 10-Q · filed 2014-11-10 | -$42.18M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | -$9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$18.36M 10-Q · filed 2014-08-11 | -$31.14M derived: sum of 3 quarters · filed 2015-03-16 | -$38.55M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$8.97M 10-Q · filed 2014-05-12 | -$21.75M derived: sum of 2 quarters · filed 2015-03-16 | -$29.15M derived: sum of 3 quarters · filed 2015-03-16 | -$38.01M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$20.18M derived: sum of 2 quarters · filed 2015-03-16 | -$29.05M derived: sum of 3 quarters · filed 2015-03-16 | -$34.55M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$16.26M derived: sum of 2 quarters · filed 2013-11-07 | -$21.77M 10-Q · filed 2013-11-07 | -$29.13M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-06-30 | -$8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$14.37M 10-Q · filed 2013-08-09 | -$21.73M derived: sum of 3 quarters · filed 2014-03-13 | -$25.83M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-03-31 | -$5.50M 10-Q · filed 2013-05-09 | -$12.87M derived: sum of 2 quarters · filed 2014-03-13 | -$16.97M derived: sum of 3 quarters · filed 2014-03-13 | -$23.30M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2011-12-31 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$11.47M derived: sum of 2 quarters · filed 2014-03-13 | -$17.79M derived: sum of 3 quarters · filed 2014-03-13 | -$25.67M 10-K · filed 2014-03-13 | ||
| 2011-09-30 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$10.43M derived: sum of 2 quarters · filed 2012-11-09 | -$18.31M 10-Q · filed 2012-11-09 | -$11.69M derived: sum of 4 quarters · filed 2013-03-18 | -$121.11M 10-Q · filed 2011-11-08 | |
| 2011-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$14.20M 10-Q · filed 2012-08-07 | -$7.58M derived: sum of 3 quarters · filed 2013-03-18 | -$13.48M derived: sum of 4 quarters · filed 2013-03-18 | -$117.01M 10-Q · filed 2011-08-09 | |
| 2011-03-31 | -$7.88M 10-Q · filed 2012-05-10 | -$1.25M derived: sum of 2 quarters · filed 2013-03-18 | -$7.15M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $724.00K derived: sum of 2 quarters · filed 2013-03-18 | -$14.50M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$21.12M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$15.23M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | -$19.03M 10-K · filed 2012-03-15 |
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