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 | -69.7M | -66.32M | -61.02M | -57.69M | -55.58M | -51.64M | -49.12M | -46.05M | -33.42M | -29.22M | -24.01M | -14.35M | -18.92M | -17.23M | -15.04M | -14.95M | -9.69M | -3.54M |
Depreciation & Amortization | 324K | 317K | 308K | 296K | 291K | 290K | 287K | 285K | 268K | 245K | 222K | 200K | 192K | 186K | 181K | 133K | 87K | 43K |
Stock-Based Compensation | 11.48M | 10.99M | 10.62M | 8.63M | 9.78M | 8.72M | 7.63M | 7.57M | 6.28M | 4.83M | 3.41M | 2.59M | 433K | 311K | 302K | 263K | 196K | 61K |
Other Working Capital | -8.49M | -5.45M | -6.32M | -4.95M | 1.53M | -2.23M | -1.35M | -1.22M | -1.47M | -966.07K | -663.07K | -639.86K | -901.79K | -734.79K | 83.21K | 20K | 40K | 102K |
Other Non-Cash Items | 1.75M | 1.47M | 906K | 1.97M | 575K | -160K | -546K | -751K | -11.62K | 1.03M | 2.08M | 228.34K | 743.97K | 2.25M | -269.03K | -265K | -653K | -2.33M |
Deferred Income Tax | n/a | n/a | n/a | -1.08M | -1.38M | -1.35M | -1.07M | -1.85M | -3.83M | -3.9M | -3.81M | -1.95M | 332K | 365K | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.23M | -519K | -1.36M | -116K | 1.73M | -725K | -3.31M | -3.1M | -3.47M | -4.65M | -494.07K | -524.86K | -838.79K | -386.79K | 57.21K | -6K | 66K | 179K |
Operating Cash Flow | -59.38M | -54.06M | -50.56M | -47.99M | -44.58M | -44.86M | -46.13M | -43.9M | -34.19M | -31.66M | -22.6M | -13.89M | -18.15M | -14.59M | -14.85M | -14.82M | -10M | -5.59M |
Capital Expenditures | -320K | -393K | -289K | -180K | -131K | -51K | -78K | -135K | -340K | -579K | -591K | -661K | -490K | -224K | -274K | -150K | -97K | -97K |
Cash Acquisitions | -602K | -602K | -602K | -33.15M | -46.11M | -110.31M | -110.31M | -77.17M | -64.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -33.16M | -51.81M | -72.65M | -56.34M | -84.87M | -122.27M | -142.03M | -201.4M | -162.87M | -107.03M | -63.53M | -208K | -208K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 60.24M | 73.04M | 86.63M | 106.51M | 147.38M | 182.4M | 152.8M | 115.69M | 156.79M | 92.59M | 92.59M | 92.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 33.15M | 46.11M | 110.31M | 66.82M | -29.65M | -42.39M | -106.8M | -63.31M | -197K | 5.91M | 12.45M | 13.29M | 13.5M | 7.17M | 840K |
Investing Cash Flow | 26.16M | 20.23M | 13.09M | 49.99M | 62.38M | 60.08M | 10.69M | -85.84M | -6.2M | -14.79M | 28.69M | 91.73M | 5.42M | 12.23M | 13.02M | 13.35M | 7.08M | 743K |
Debt Repayment | 15M | 15M | 15M | -10.85M | -10.85M | -10.85M | -10.85M | n/a | n/a | 4.55M | 3.55M | 2.55M | 1.55M | -4M | -4M | -3M | -2M | -1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.83M | -202.42M | -202.42M | -202.42M | -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 | -1.92M | -1.49M | -1.1M | n/a | n/a | 86K | 56.91M | 51.82M | 49.32M | 48.21M | -10.13M | -5.03M | -2.53M | -1.5M | 7K | n/a | n/a | n/a |
Financial Cash Flow | 28.26M | 28.86M | 29.17M | 4.53M | -10.5M | -10.59M | 46.22M | 51.82M | -40.77M | 45.22M | 13.16M | 17.26M | 108.85M | 21.77M | -3.99M | -3M | -2M | -1M |
Net Cash Flow | -4.96M | -4.98M | -8.3M | 6.53M | 7.3M | 4.63M | 10.78M | -77.92M | -81.16M | -1.23M | 19.25M | 96.43M | 97.45M | 20.74M | -4.5M | -4.47M | -4.92M | -5.84M |
Free Cash Flow | -59.7M | -54.45M | -50.85M | -48.17M | -44.71M | -44.91M | -46.2M | -44.03M | -34.53M | -32.24M | -23.2M | -14.55M | -18.64M | -14.81M | -15.13M | -14.97M | -10.09M | -5.68M |