ORCHESTRA BIOMED HOLDINGS IN (OBIO) Stock Cash Flow
USA - NASDAQ:OBIO - US68572M1062 - Common Stock
4.23 USD
+0.1 (+2.42%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.10M | -61.02M | -49.12M | -33.61M | -23.01M | |||
| Depreciation Amortization | 329.00K | 308.00K | 287.00K | 220.00K | 180.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 546.00K | -765.00K | -3.31M | -450.00K | 2.63M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 13.99M | 10.92M | 6.01M | 4.55M | 770.00K | |||
| OPERATING CASH FLOW | -60.23M | -50.56M | -46.13M | -29.29M | -19.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16M | -891.00K | -78.00K | -590.00K | -270.00K | |||
| Other Investing Activity | -11.82M | 13.98M | 10.77M | -63.53M | 13.29M | |||
| INVESTING CASH FLOW | -12.98M | 13.09M | 10.69M | -64.12M | 13.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 15.00M | -10.85M | 3.55M | -4.00M | |||
| Stock Issued/Repurchased | 57.92M | 15.28M | 254.00K | 110.02M | 10.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -1.10M | 56.81M | -10.32M | 0 | |||
| FINANCING CASH FLOW | 89.62M | 29.17M | 46.22M | 103.26M | -3.99M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 16.41M | -8.30M | 10.78M | 9.85M | -10.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.23M | -50.56M | -46.13M | -29.29M | -19.43M | |||
| Capital Expenditure | -1.16M | -891.00K | -78.00K | -590.00K | -270.00K | |||
| FREE CASH FLOW | -61.40M | -51.45M | -46.20M | -29.88M | -19.70M | |||
All data in USD