ORIC PHARMACEUTICALS INC (ORIC) Stock Cash Flow
NASDAQ:ORIC - US68622P1093 - Common Stock
10.88 USD
+0.11 (+1.02%)
10.98 USD
+0.1 (+0.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -137.25M | -127.85M | -100.70M | -89.12M | -78.72M | |||
| Depreciation Amortization | 1.19M | 1.11M | 1.03M | 970.00K | 900.00K | |||
| Change In Working Capital | -2.50M | 1.97M | 4.90M | -450.00K | 4.07M | |||
| Other non cash items | 18.57M | 12.00M | 9.08M | 13.46M | 14.20M | |||
| OPERATING CASH FLOW | -120.00M | -113.00M | -86.00M | -75.14M | -59.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09M | -1.19M | -850.00K | -2.08M | -940.00K | |||
| Other Investing Activity | 12.00M | 23.00M | -43.00M | -107.17M | 159.37M | |||
| INVESTING CASH FLOW | 12.00M | 22.00M | -43.00M | -109.25M | 158.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 135.00M | 127.00M | 86.00M | 25.62M | 50.99M | |||
| Other Financing Activity | 100.00K | -170.00K | -230.00K | -400.00K | -1.85M | |||
| FINANCING CASH FLOW | 135.00M | 127.00M | 86.00M | 25.23M | 49.13M | |||
| CHANGE IN CASH | 27.00M | 36.00M | -43.00M | -159.16M | 148.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -120.00M | -113.00M | -86.00M | -75.14M | -59.54M | |||
| Capital Expenditure | -1.09M | -1.19M | -850.00K | -2.08M | -940.00K | |||
| FREE CASH FLOW | -121.09M | -114.19M | -86.85M | -77.22M | -60.48M | |||
All data in USD