Orchestra BioMed Inc. (OBIO)
NASDAQ: OBIO
· Real-Time Price · USD
2.56
-0.10 (-3.76%)
At close: Aug 15, 2025, 3:59 PM
2.57
0.19%
After-hours: Aug 15, 2025, 07:58 PM EDT
Orchestra BioMed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.36M | -18.75M | -16.16M | -15.43M | -15.98M | -13.46M | -12.82M | -13.32M | -12.05M | -10.94M | -9.75M | -685.79K | -7.85M | -5.73M | -88.01K | -5.26M | -6.16M | -3.54M |
Depreciation & Amortization | 81K | 83K | 84K | 76K | 74K | 74K | 72K | 71K | 73K | 71K | 70K | 54K | 50K | 48K | 48K | 46K | 44K | 43K |
Stock-Based Compensation | 3.25M | 2.96M | 2.9M | 2.36M | 2.76M | 2.59M | 919K | 3.51M | 1.71M | 1.49M | 863K | 2.22M | 257K | 70K | 39K | 67K | 135K | 61K |
Other Working Capital | n/a | -1.03M | -1.46M | -6M | 3.04M | -1.9M | -95K | 487K | -728K | -1.02M | 40K | 241.93K | -229K | -716K | 63.21K | -20K | -62K | 102K |
Other Non-Cash Items | 147K | 81K | 994K | 523K | -132K | -479K | 2.05M | -867K | -867K | -865K | 1.85M | -127.62K | 173K | 187K | -4.03K | 388K | 1.68M | -2.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | -293K | 31K | 280K | -1.87M | -2.28M | -33K | 365K | n/a | n/a | n/a | n/a |
Change in Working Capital | 358K | -990K | -1.36M | -1.24M | 3.07M | -1.83M | -116K | 613K | 612K | -4.42M | 94K | 241.93K | -565K | -265K | 63.21K | -72K | -113K | 179K |
Operating Cash Flow | -15.53M | -16.62M | -13.54M | -13.7M | -10.21M | -13.11M | -10.97M | -10.28M | -10.49M | -14.38M | -8.74M | -571.49K | -7.96M | -5.32M | -28.84K | -4.83M | -4.41M | -5.59M |
Capital Expenditures | -34K | -112K | -106K | -68K | -107K | -8K | 3K | -19K | -27K | -35K | -54K | -224K | -266K | -47K | -124K | -53K | n/a | -97K |
Cash Acquisitions | n/a | n/a | -602K | n/a | n/a | n/a | -33.15M | -12.97M | -64.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -2.9M | -20.27M | -9.99M | -18.65M | -23.74M | -3.96M | -38.52M | -56.05M | -43.49M | -63.32M | n/a | -208K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 16.39M | 16.01M | 17.23M | 10.61M | 29.18M | 29.61M | 37.11M | 51.49M | 64.2M | n/a | n/a | 92.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 33.15M | 12.97M | 64.2M | -43.49M | -63.32M | 224K | -208K | n/a | -213K | 6.33M | 6.33M | 840K |
Investing Cash Flow | 16.36M | 13M | -3.75M | 557K | 10.42M | 5.86M | 33.15M | 12.95M | 8.12M | -43.53M | -63.38M | 92.59M | -474K | -47K | -337K | 6.28M | 6.33M | 743K |
Debt Repayment | n/a | n/a | 15M | n/a | n/a | n/a | -10.85M | n/a | n/a | n/a | n/a | n/a | 4.55M | -1M | -1M | -1M | -1M | -1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.83M | -92.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -428K | -387K | -1.1M | n/a | n/a | n/a | n/a | n/a | 86K | 56.82M | -5.09M | -2.5M | -1.03M | -1.51M | 7K | n/a | n/a | n/a |
Financial Cash Flow | -428K | -296K | 13.95M | 15.04M | 171K | 18K | -10.7M | 4K | 86K | 56.82M | -5.09M | -92.59M | 86.08M | 24.76M | -993K | -1M | -1M | -1M |
Net Cash Flow | 401K | -3.91M | -3.34M | 1.89M | 389K | -7.24M | 11.48M | 2.67M | -2.29M | -1.09M | -77.21M | -571.49K | 77.64M | 19.39M | -28.84K | 448K | 925K | -5.84M |
Free Cash Flow | -15.56M | -16.73M | -13.64M | -13.77M | -10.31M | -13.12M | -10.97M | -10.3M | -10.52M | -14.42M | -8.8M | -795.49K | -8.23M | -5.37M | -152.84K | -4.88M | -4.41M | -5.68M |