Omeros Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-19.0M | $-19.3M | $279.0K | $1.5M |
| FY2010 | $-14.5M | $-15.3M | $807.0K | $2.2M |
| FY2011 | $-25.7M | $-26.9M | $1.2M | $1.9M |
| FY2012 | $-34.6M | $-35.2M | $642.0K | $4.3M |
| FY2013 | $-29.7M | $-29.9M | $204.0K | $6.3M |
| FY2014 | $-58.0M | $-58.1M | $28.0K | $8.9M |
| FY2015 | $-65.2M | $-65.4M | $240.0K | $9.6M |
| FY2016 | $-51.5M | $-51.6M | $126.0K | $13.6M |
| FY2017 | $-36.2M | $-36.6M | $350.0K | $12.7M |
| FY2018 | $-103.7M | $-104.3M | $567.0K | $11.7M |
| FY2019 | $-60.1M | $-60.4M | $334.0K | $13.8M |
| FY2020 | $-100.1M | $-100.4M | $283.0K | $14.9M |
| FY2021 | $-109.7M | $-110.0M | $277.0K | $17.6M |
| FY2022 | $-86.5M | $-86.6M | $113.0K | $14.1M |
| FY2023 | $74.7M | $74.3M | $426.0K | $11.7M |
| FY2024 | $-148.8M | $-149.0M | $165.0K | $10.5M |
| FY2025 | $-116.1M | $-116.2M | $65.0K | $8.2M |