Company / Operating Cash Flow
OMEROS CORP Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$148.8M
FY2024
5-year range
-$148.8M / $74.7M
FY2020-FY2024
Trend
-299.1%
vs FY2023
Sector context
#150 of 216
Health Care
What the data says
Operating Cash Flow changed -299% YoY in FY2024, a notable deviation from the 9-year average annual change of -40%.
Based on SEC 10-K filings.
-$149M in FY2024.
Declined from -$86M to -$149M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#150 of 216 in Health CareTop 69% of 216This company -$148.8M Sector average $659.0M
▼
-122.6% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow decreased 299.1% year-over-year.
- Ranks #150 out of 216 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.92 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$148.8M | -299.1% |
| FY2023 | $74.7M | +186.4% |
| FY2022 | -$86.5M | +21.2% |
| FY2021 | -$109.7M | -9.6% |
| FY2020 | -$100.1M | -66.6% |
| FY2019 | -$60.1M | +42.1% |
| FY2018 | -$103.7M | -186.4% |
| FY2017 | -$36.2M | +29.7% |
| FY2016 | -$51.5M | -73.4% |
| FY2015 | -$29.7M | +48.8% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026