ORGANOGENESIS HOLDINGS INC (ORGO) Stock Cash Flow

NASDAQ:ORGO • US68621F1021

Current stock price

2.29 USD
-0.13 (-5.37%)
At close:
2.32 USD
+0.03 (+1.31%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORGO Net Income ChartORGO Net Income over time chart
37.03M861.00K4.95M15.53M94.90M
Depreciation Amortization
ORGO Depreciation Amortization ChartORGO Depreciation Amortization over time chart
18.60M17.03M15.37M10.73M10.73M
Income Taxes - Deferred
ORGO Income Taxes - Deferred ChartORGO Income Taxes - Deferred over time chart
9.50M-10.72M2.01M1.98M-31.98M
Change In Working Capital
ORGO Change In Working Capital ChartORGO Change In Working Capital over time chart
-132.38M-48.89M-18.07M-34.08M-37.71M
Interest Paid
ORGO Interest Paid ChartORGO Interest Paid over time chart
0.004.97M5.44M2.65M5.79M
Taxes Paid
ORGO Taxes Paid ChartORGO Taxes Paid over time chart
5.35M6.96M3.05M1.20M610.00K
Other non cash items
ORGO Other non cash items ChartORGO Other non cash items over time chart
56.94M55.93M26.67M30.70M26.03M
OPERATING CASH FLOW
ORGO OPERATING CASH FLOW ChartORGO OPERATING CASH FLOW over time chart
-10.31M14.21M30.92M24.86M61.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORGO Capital Expenditure ChartORGO Capital Expenditure over time chart
-14.15M-10.03M-24.36M-33.90M-31.22M
Other Investing Activity
ORGO Other Investing Activity ChartORGO Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
ORGO INVESTING CASH FLOW ChartORGO INVESTING CASH FLOW over time chart
-14.15M-10.03M-24.36M-33.90M-31.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORGO Debt Issued/Reduced ChartORGO Debt Issued/Reduced over time chart
-1.17M-67.64M-5.17M-3.01M-2.01M
Stock Issued/Repurchased
ORGO Stock Issued/Repurchased ChartORGO Stock Issued/Repurchased over time chart
157.00K96.46M0.002.07M2.20M
Other Financing Activity
ORGO Other Financing Activity ChartORGO Other Financing Activity over time chart
-16.35M-1.18M-332.00K-1.26M-1.22M
FINANCING CASH FLOW
ORGO FINANCING CASH FLOW ChartORGO FINANCING CASH FLOW over time chart
-17.36M27.64M-5.50M-2.20M-1.04M
 
CHANGE IN CASH
ORGO CHANGE IN CASH ChartORGO CHANGE IN CASH over time chart
-41.82M31.81M1.05M-11.24M29.72M
 
FREE CASH FLOW
Operating Cash Flow
ORGO Operating Cash Flow ChartORGO Operating Cash Flow over time chart
-10.31M14.21M30.92M24.86M61.98M
Capital Expenditure
ORGO Capital Expenditure ChartORGO Capital Expenditure over time chart
-14.15M-10.03M-24.36M-33.90M-31.22M
FREE CASH FLOW
ORGO FREE CASH FLOW ChartORGO FREE CASH FLOW over time chart
-24.46M4.18M6.55M-9.04M30.76M

All data in USD

Charts

ORGO Operating and Free Cash Flow chartORGO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M