Annual CFF
-$106.08 M
-$230.33 M-185.38%
December 31, 2023
Summary
- As of February 7, 2025, OMER annual cash flow from financing activities is -$106.08 million, with the most recent change of -$230.33 million (-185.38%) on December 31, 2023.
- During the last 3 years, OMER annual CFF has fallen by -$280.62 million (-160.78%).
- OMER annual CFF is now -160.78% below its all-time high of $174.53 million, reached on December 31, 2020.
Performance
OMER Cash From Financing Chart
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Quarterly CFF
-$4.58 M
+$22.30 M+82.96%
September 30, 2024
Summary
- As of February 7, 2025, OMER quarterly cash flow from financing activities is -$4.58 million, with the most recent change of +$22.30 million (+82.96%) on September 30, 2024.
- Over the past year, OMER quarterly CFF has dropped by -$4.10 million (-848.03%).
- OMER quarterly CFF is now -102.66% below its all-time high of $172.45 million, reached on September 30, 2020.
Performance
OMER Quarterly CFF Chart
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TTM CFF
-$37.98 M
-$4.10 M-12.09%
September 30, 2024
Summary
- As of February 7, 2025, OMER TTM cash flow from financing activities is -$37.98 million, with the most recent change of -$4.10 million (-12.09%) on September 30, 2024.
- Over the past year, OMER TTM CFF has dropped by -$36.20 million (-2031.14%).
- OMER TTM CFF is now -116.43% below its all-time high of $231.17 million, reached on September 30, 2020.
Performance
OMER TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OMER Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -185.4% | -848.0% | -2031.1% |
| 3 y3 years | -160.8% | -1058.0% | -645.2% |
| 5 y5 years | -230.9% | -249.7% | -162.6% |
OMER Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -185.4% | at low | -103.7% | +95.6% | -130.6% | +64.2% |
| 5 y | 5-year | -160.8% | at low | -102.7% | +95.6% | -116.4% | +64.2% |
| alltime | all time | -160.8% | at low | -102.7% | +95.6% | -116.4% | +64.2% |
Omeros Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.58 M(-83.0%) | -$37.98 M(+12.1%) |
| Jun 2024 | - | -$26.88 M(-127.3%) | -$33.88 M(+366.4%) |
| Mar 2024 | - | $98.43 M(-193.8%) | -$7.26 M(-93.2%) |
| Dec 2023 | -$106.08 M(-185.4%) | -$104.95 M(>+9900.0%) | -$106.08 M(+5853.1%) |
| Sep 2023 | - | -$483.00 K(+85.8%) | -$1.78 M(-101.4%) |
| Jun 2023 | - | -$260.00 K(-33.0%) | $123.54 M(-0.1%) |
| Mar 2023 | - | -$388.00 K(-40.4%) | $123.70 M(-0.4%) |
| Dec 2022 | $124.25 M(+1866.3%) | -$651.00 K(-100.5%) | $124.25 M(+0.1%) |
| Sep 2022 | - | $124.84 M(<-9900.0%) | $124.09 M(<-9900.0%) |
| Jun 2022 | - | -$99.00 K(-161.5%) | -$270.00 K(-139.5%) |
| Mar 2022 | - | $161.00 K(-119.9%) | $684.00 K(-89.2%) |
| Dec 2021 | $6.32 M(-96.4%) | -$810.00 K(-269.5%) | $6.32 M(-9.3%) |
| Sep 2021 | - | $478.00 K(-44.1%) | $6.97 M(-96.1%) |
| Jun 2021 | - | $855.00 K(-85.2%) | $178.94 M(+0.6%) |
| Mar 2021 | - | $5.80 M(-3655.8%) | $177.93 M(+1.9%) |
| Dec 2020 | $174.53 M(+187.5%) | -$163.00 K(-100.1%) | $174.53 M(-24.5%) |
| Sep 2020 | - | $172.45 M(<-9900.0%) | $231.17 M(+274.2%) |
| Jun 2020 | - | -$151.00 K(-106.3%) | $61.78 M(-2.3%) |
| Mar 2020 | - | $2.40 M(-95.8%) | $63.24 M(+4.2%) |
| Dec 2019 | $60.70 M(-25.1%) | $56.48 M(+1746.8%) | $60.70 M(+76.9%) |
| Sep 2019 | - | $3.06 M(+133.6%) | $34.31 M(-1.9%) |
| Jun 2019 | - | $1.31 M(-996.6%) | $34.97 M(-56.5%) |
| Mar 2019 | - | -$146.00 K(-100.5%) | $80.36 M(-0.9%) |
| Dec 2018 | $81.05 M(+8.1%) | $30.09 M(+710.2%) | $81.05 M(+55.7%) |
| Sep 2018 | - | $3.71 M(-92.0%) | $52.07 M(-55.4%) |
| Jun 2018 | - | $46.70 M(+8485.1%) | $116.73 M(+56.8%) |
| Mar 2018 | - | $544.00 K(-50.9%) | $74.44 M(-0.7%) |
| Dec 2017 | $75.00 M(+9.2%) | $1.11 M(-98.4%) | $75.00 M(-9.3%) |
| Sep 2017 | - | $68.37 M(+1448.0%) | $82.69 M(+59.7%) |
| Jun 2017 | - | $4.42 M(+303.0%) | $51.78 M(-24.1%) |
| Mar 2017 | - | $1.10 M(-87.5%) | $68.19 M(-0.7%) |
| Dec 2016 | $68.70 M | $8.80 M(-76.5%) | $68.70 M(-1.6%) |
| Sep 2016 | - | $37.47 M(+79.9%) | $69.81 M(+128.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $20.82 M(+1194.1%) | $30.56 M(+292.7%) |
| Mar 2016 | - | $1.61 M(-83.8%) | $7.78 M(-91.0%) |
| Dec 2015 | $86.83 M(+70.7%) | $9.92 M(-655.3%) | $86.83 M(+11.7%) |
| Sep 2015 | - | -$1.79 M(-8.7%) | $77.72 M(-2.6%) |
| Jun 2015 | - | -$1.96 M(-102.4%) | $79.78 M(-3.0%) |
| Mar 2015 | - | $80.65 M(+9820.3%) | $82.28 M(+61.8%) |
| Dec 2014 | $50.86 M(+134.9%) | $813.00 K(+198.9%) | $50.86 M(-8.4%) |
| Sep 2014 | - | $272.00 K(-49.5%) | $55.51 M(+0.5%) |
| Jun 2014 | - | $539.00 K(-98.9%) | $55.26 M(-22.0%) |
| Mar 2014 | - | $49.23 M(+800.7%) | $70.86 M(+227.3%) |
| Dec 2013 | $21.65 M(-34.3%) | $5.47 M(>+9900.0%) | $21.65 M(+2.6%) |
| Sep 2013 | - | $22.00 K(-99.9%) | $21.10 M(-59.4%) |
| Jun 2013 | - | $16.14 M(>+9900.0%) | $51.93 M(+51.1%) |
| Mar 2013 | - | $22.00 K(-99.6%) | $34.37 M(+4.2%) |
| Dec 2012 | $32.97 M(+247.6%) | $4.91 M(-84.1%) | $32.97 M(+21.3%) |
| Sep 2012 | - | $30.85 M(-2280.4%) | $27.18 M(-859.4%) |
| Jun 2012 | - | -$1.42 M(+2.8%) | -$3.58 M(+71.2%) |
| Mar 2012 | - | -$1.38 M(+56.2%) | -$2.09 M(-122.0%) |
| Dec 2011 | $9.49 M(-420.0%) | -$881.00 K(-1047.3%) | $9.49 M(-15.9%) |
| Sep 2011 | - | $93.00 K(+25.7%) | $11.27 M(+14.3%) |
| Jun 2011 | - | $74.00 K(-99.3%) | $9.86 M(+15.6%) |
| Mar 2011 | - | $10.20 M(+1024.6%) | $8.53 M(-387.9%) |
| Dec 2010 | -$2.96 M(-105.0%) | $907.00 K(-168.7%) | -$2.96 M(-105.2%) |
| Sep 2010 | - | -$1.32 M(+5.3%) | $56.67 M(-0.0%) |
| Jun 2010 | - | -$1.25 M(-3.3%) | $56.70 M(-0.1%) |
| Mar 2010 | - | -$1.30 M(-102.1%) | $56.74 M(-4.7%) |
| Dec 2009 | $59.52 M(+274.2%) | $60.54 M(-4771.5%) | $59.52 M(-5941.3%) |
| Sep 2009 | - | -$1.30 M(+7.6%) | -$1.02 M(-467.9%) |
| Jun 2009 | - | -$1.21 M(-181.3%) | $277.00 K(-81.3%) |
| Mar 2009 | - | $1.48 M | $1.48 M |
| Dec 2008 | $15.91 M(+442.9%) | - | - |
| Dec 2007 | $2.93 M(-91.4%) | - | - |
| Dec 2006 | $33.90 M | - | - |
FAQ
- What is Omeros annual cash flow from financing activities?
- What is the all time high annual CFF for Omeros?
- What is Omeros annual CFF year-on-year change?
- What is Omeros quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Omeros?
- What is Omeros quarterly CFF year-on-year change?
- What is Omeros TTM cash flow from financing activities?
- What is the all time high TTM CFF for Omeros?
- What is Omeros TTM CFF year-on-year change?
What is Omeros annual cash flow from financing activities?
The current annual CFF of OMER is -$106.08 M
What is the all time high annual CFF for Omeros?
Omeros all-time high annual cash flow from financing activities is $174.53 M
What is Omeros annual CFF year-on-year change?
Over the past year, OMER annual cash flow from financing activities has changed by -$230.33 M (-185.38%)
What is Omeros quarterly cash flow from financing activities?
The current quarterly CFF of OMER is -$4.58 M
What is the all time high quarterly CFF for Omeros?
Omeros all-time high quarterly cash flow from financing activities is $172.45 M
What is Omeros quarterly CFF year-on-year change?
Over the past year, OMER quarterly cash flow from financing activities has changed by -$4.10 M (-848.03%)
What is Omeros TTM cash flow from financing activities?
The current TTM CFF of OMER is -$37.98 M
What is the all time high TTM CFF for Omeros?
Omeros all-time high TTM cash flow from financing activities is $231.17 M
What is Omeros TTM CFF year-on-year change?
Over the past year, OMER TTM cash flow from financing activities has changed by -$36.20 M (-2031.14%)