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Omeros cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$4.1M in Q2 2026 · −$68.7M over twelve months

Operating cash flow$4.1M
Capital spending−$45K
Free cash flow+$4.1M
Cash / net income0.3×
Cash conversion cycle-580 days

Analysis

In Q2 2026, Omeros generated $4.1M of operating cash flow and spent $45K on capital projects, leaving free cash flow of $4.1M. That is $26.1M more than in Q2 2025 (−$22.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$68.7M; the largest uses were operating cash flow ($68.7M), other financing ($57.5M), buybacks ($9.9M); besides operations, cash came from other investing ($137M); the cash balance rose by $84K.

Operating cash flow was $4.1M against net income of $13.2M — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$9.3M, payables +$2.2M, prepaid and other assets +$1.6M.

Its cash conversion cycle was -580 days (receivables 29 + inventory 58 − payables 668): suppliers fund its working capital.

Free cash flow

Omeros: free cash flow by quarterOmeros: free cash flow by quarter−$32.1MQ3 2024−$29.0MQ4 2024−$35.9MQ1 2025−$22.0MQ2 2025−$18.5MQ3 2025−$39.8MQ4 2025−$14.5MQ1 2026$4.1MQ2 2026
Operating cash flow less capital spending.
Omeros: operating cash flow against capital spendingOmeros: operating cash flow against capital spendingOperating cash flowCapital spending−$32.1M$1KQ3 2024−$29.0M$26KQ4 2024−$35.8M$41KQ1 2025−$21.9M$13KQ2 2025−$18.5M$11KQ3 2025−$39.8M$0Q4 2025−$14.5M$0Q1 2026$4.1M$45KQ2 2026
Latest (Q2 2026): Operating cash flow $4.1M, Capital spending $45K.

Capital allocation, year by year

Omeros: where the cash came from (up) and went (down), by fiscal yearOmeros: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$110MFY2021: Net borrowing −$1.8MFY2021: Asset sales $126MFY2021: Capital spending −$277K$126MFY2021FY2022: Operating cash flow −$86.5MFY2022: Net borrowing −$750KFY2022: Shares issued $415KFY2022: Capital spending −$113K$415KFY2022FY2023: Operating cash flow $74.7MFY2023: Net borrowing −$95.6MFY2023: Shares issued $150KFY2023: Capital spending −$426KFY2023: Buybacks −$4.7M$74.9MFY2023FY2024: Operating cash flow −$149MFY2024: Net borrowing −$829KFY2024: Shares issued $547KFY2024: Capital spending −$165KFY2024: Buybacks −$11.9M$547KFY2024FY2025: Operating cash flow −$116MFY2025: Net borrowing −$749KFY2025: Shares issued $7.7MFY2025: Asset sales $240MFY2025: Capital spending −$65K$248MFY2025
Over these 5 years operating cash flow totalled −$386M; the largest uses were operating cash flow ($461M) and net borrowing ($99.7M). Cash-flow statements as filed.

Where the cash came from and went

Omeros: sources (+) and uses (−) of cash, Q2 2026Omeros: sources (+) and uses (−) of cash, Q2 2026Buybacks−$5.7MOperating cash flow$4.1MOther investing$3.4MOther financing−$1.6MNet borrowing (+) / repaid (−)−$137KCash drawn (+) / kept (−)−$82KCapital spending−$45K
Omeros: sources (+) and uses (−) of cash, TTM to Q2 2026Omeros: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$137MOperating cash flow−$68.7MOther financing−$57.5MBuybacks−$9.9MNet borrowing (+) / repaid (−)−$677KCash drawn (+) / kept (−)−$84KCapital spending−$56K

From profit to cash

Omeros: net income to operating cash flow, Q2 2026Omeros: net income to operating cash flow, Q2 2026Net income$13.2MDepreciation & amortization$193KStock-based pay$1.6MReceivables−$9.3MInventory−$659KPayables$2.2MPrepaid and other assets$1.6MOperating cash flow$4.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20262958668-580
Q1 20263114777-732

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$4.1M−$45K−$5.7M−$137K−$82K$4.1M
Q1 2026−$14.5M—−$4.2M−$183K$7.8M−$14.5M
Q4 2025−$39.8M——−$180K−$7.3M−$39.8M
Q3 2025−$18.5M−$11K—−$177K−$491K−$18.5M
Q2 2025−$21.9M−$13K—−$212K$2.4M−$22.0M
Q1 2025−$35.8M−$41K—−$180K−$861K−$35.9M
Q4 2024−$29.0M−$26K—−$383K−$1.9M−$29.0M
Q3 2024−$32.1M−$1K—−$171K$599K−$32.1M

Omeros: income statement and cash flow

Omeros, Q2 2026: revenue $28.5M, operating margin 0.3%. The chart follows the revenue to costs, profit and cash.

Omeros: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.