GB:0KBU's free cash flow for Q was $-34.94M. For the fiscal year, GB:0KBU's free cash flow was decreased by $160.91M and operating cash flow was $-34.83M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 74.71M	$ 74.73M	$ -86.50M	$ -109.71M	$ -100.09M	$ -60.07M
Investing Cash Flow	$ 27.45M	$ 27.45M	$ -127.56M	$ 193.71M	$ -67.03M	$ -3.40M
Financing Cash Flow	$ -106.08M	$ -106.08M	$ 124.25M	$ 6.32M	$ 174.53M	$ 60.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 48.22M	$ 7.11M	$ 11.01M	$ 100.82M	$ 10.50M	$ 3.08M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 29.92M	$ 29.92M	$ 19.18M	$ 17.88M	$ 11.60M	$ 13.46M
Issuance Of Capital Stock	-	-	-	-	$ 93.67M	$ 54.24M
Issuance Of Debt	$ -100.43M	$ -100.43M	$ -750.00K	$ -1.82M	$ 225.03M	$ 0.00
Repayment Of Debt	$ -100.28M	$ -100.43M	$ -750.00K	$ -1.82M	$ -126.83M	$ -1.14M
Free Cash Flow	$ 106.96M	$ 74.30M	$ -86.61M	$ -109.98M	$ -100.37M	$ -60.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Omeros Cash Flow

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