ORCHESTRA BIOMED HOLDINGS IN (OBIO) Stock Cash Flow
NASDAQ:OBIO - Nasdaq - US68572M1062 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.32M | -61.02M | -49.12M | -33.61M | -23.01M | |||
| Depreciation Amortization | 317.00K | 308.00K | 287.00K | 220.00K | 180.00K | |||
| Change In Working Capital | 79.00K | -765.00K | -3.31M | -450.00K | 2.63M | |||
| Other non cash items | 11.86M | 10.92M | 6.01M | 4.55M | 770.00K | |||
| OPERATING CASH FLOW | -54.06M | -50.56M | -46.13M | -29.29M | -19.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -995.00K | -891.00K | -78.00K | -590.00K | -270.00K | |||
| Other Investing Activity | 21.22M | 13.98M | 10.77M | -63.53M | 13.29M | |||
| INVESTING CASH FLOW | 20.23M | 13.09M | 10.69M | -64.12M | 13.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 15.00M | -10.85M | 3.55M | -4.00M | |||
| Stock Issued/Repurchased | 15.35M | 15.28M | 254.00K | 110.02M | 10.00K | |||
| Other Financing Activity | N/A | -1.10M | 56.81M | -10.32M | 0.00 | |||
| FINANCING CASH FLOW | 28.86M | 29.17M | 46.22M | 103.26M | -3.99M | |||
| CHANGE IN CASH | -4.98M | -8.30M | 10.78M | 9.85M | -10.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.06M | -50.56M | -46.13M | -29.29M | -19.43M | |||
| Capital Expenditure | -995.00K | -891.00K | -78.00K | -590.00K | -270.00K | |||
| FREE CASH FLOW | -55.05M | -51.45M | -46.20M | -29.88M | -19.70M | |||
All data in USD