Omeros Cash from Financing (TTM) Insights

Omeros Corp (OMER)

3.035 -0.04 (-1.30%) USD | NASDAQ | Apr 24, 16:00

3.035 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-106.08M
September 30, 2023	-1.782M
June 30, 2023	123.54M
March 31, 2023	123.70M
December 31, 2022	124.25M
September 30, 2022	124.09M
June 30, 2022	-0.27M
March 31, 2022	0.684M
December 31, 2021	6.319M
September 30, 2021	6.966M
June 30, 2021	178.94M
March 31, 2021	177.93M
December 31, 2020	174.53M
September 30, 2020	231.17M
June 30, 2020	61.78M
March 31, 2020	63.24M
December 31, 2019	60.70M
September 30, 2019	34.31M
June 30, 2019	34.97M
March 31, 2019	80.36M
December 31, 2018	81.05M
September 30, 2018	52.07M
June 30, 2018	116.73M
March 31, 2018	74.44M
December 31, 2017	75.00M

Date	Value
September 30, 2017	82.69M
June 30, 2017	51.78M
March 31, 2017	68.18M
December 31, 2016	68.70M
September 30, 2016	69.81M
June 30, 2016	30.56M
March 31, 2016	7.783M
December 31, 2015	86.83M
September 30, 2015	77.72M
June 30, 2015	79.78M
March 31, 2015	82.28M
December 31, 2014	50.86M
September 30, 2014	55.51M
June 30, 2014	55.26M
March 31, 2014	70.86M
December 31, 2013	21.65M
September 30, 2013	21.10M
June 30, 2013	51.93M
March 31, 2013	34.37M
December 31, 2012	32.97M
September 30, 2012	27.18M
June 30, 2012	-3.579M
March 31, 2012	-2.09M
December 31, 2011	9.486M
September 30, 2011	11.27M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-106.08M

Minimum

Dec 2023

231.17M

Maximum

Sep 2020

74.68M

Average

61.78M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks