OMER's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, OMER's free cash flow was decreased by $23.37M and operating cash flow was $-32.65M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 84.13M	$ -86.50M	$ -109.71M	$ -100.09M	$ -60.07M	$ -103.74M
Investing Cash Flow	$ -197.28M	$ -127.56M	$ 193.71M	$ -67.03M	$ -3.40M	$ 25.15M
Financing Cash Flow	$ -1.78M	$ 124.25M	$ 6.32M	$ 174.53M	$ 60.70M	$ 81.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 52.12M	$ 11.01M	$ 100.82M	$ 10.50M	$ 3.08M	$ 5.86M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 29.54M	$ 19.18M	$ 17.88M	$ 11.60M	$ 13.46M	$ 8.90M
Issuance Of Capital Stock	-	-	-	$ 93.67M	$ 54.24M	$ 0.00
Issuance Of Debt	$ -662.00K	$ -750.00K	$ -1.82M	$ 225.03M	$ 0.00	$ 254.55M
Repayment Of Debt	$ -513.00K	$ -750.00K	$ -1.82M	$ -126.83M	$ -1.14M	$ -144.93M
Free Cash Flow	$ 116.49M	$ -86.61M	$ -109.98M	$ -100.37M	$ -60.41M	$ -104.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Omeros Cash Flow

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