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    Organogenesis Inc.

    NASDAQ: ORGO · Real-Time Price · USD
    4.72
    0.02 (0.43%)
    At close: Aug 15, 2025, 3:59 PM
    4.80
    1.59%
    After-hours: Aug 15, 2025, 05:16 PM EDT

    Organogenesis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 861K 4.95M 15.53M 94.9M
    Depreciation & Amortization
    		 17.03M 23.45M 18.03M 16.68M
    Stock-Based Compensation
    		 10.58M 9M 6.55M 3.86M
    Other Working Capital
    		 -8.51M -30.08M -19.16M -3.6M
    Other Non-Cash Items
    		 45.35M 9.59M 16.85M 17.8M
    Deferred Income Tax
    		 -10.72M 2.01M 1.98M -31.98M
    Change in Working Capital
    		 -48.89M -18.07M -34.08M -39.29M
    Operating Cash Flow
    		 14.21M 30.92M 24.86M 61.98M
    Capital Expenditures
    		 -10.03M -24.36M -33.9M -31.22M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -10.03M -24.36M -33.9M -31.22M
    Debt Repayment
    		 -67.64M -5.17M -3.01M -2.01M
    Common Stock Repurchased
    		 -25.48M n/a n/a n/a
    Dividend Paid
    		 -1.8M n/a n/a n/a
    Other Financial Acitivies
    		 1.87M -332K -1.26M -1.22M
    Financial Cash Flow
    		 27.64M -5.5M -2.2M -1.04M
    Net Cash Flow
    		 31.81M 1.05M -11.24M 29.72M
    Free Cash Flow
    		 4.18M 6.55M -9.04M 30.76M

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