Organogenesis Inc. (ORGO)
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.
| 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 | -8.23M | -15.88M | 861K | -7.38M | -16.55M | 5.81M | 4.95M | 13M | 10.05M | 12.48M | 15.53M | 59.74M | 72.1M | 85.05M | 94.9M | 61.7M | 70.06M | 44.2M |
Depreciation & Amortization | 21.68M | 21.31M | 21.2M | 21.11M | 20.48M | 19.74M | 19.42M | 17.65M | 18.39M | 19.48M | 18.03M | 18.3M | 18.52M | 17.71M | 16.68M | 14.05M | 11.16M | 9.13M |
Stock-Based Compensation | 11.51M | 11.54M | 10.58M | 10.05M | 9.76M | 9.49M | 9M | 8.48M | 7.77M | 7.16M | 6.55M | 5.78M | 5.12M | 4.47M | 3.86M | 3.28M | 2.72M | 2.15M |
Other Working Capital | -52.96M | -38.77M | -20.15M | -31.77M | -7.56M | -7M | -15.32M | -12.42M | -18.07M | -15.27M | -19.16M | -12.44M | -8.47M | -11.75M | -3.6M | -2.58M | -2.95M | 2.94M |
Other Non-Cash Items | 28.64M | 42.67M | 35.49M | 35.05M | 30.87M | 10.59M | 8.47M | 8.55M | 15.02M | 16.28M | 16.85M | 18.09M | 10.28M | 9.88M | 10.08M | 8.21M | 7.27M | 5.64M |
Deferred Income Tax | -7.32M | -6.3M | -5.03M | -186K | 5.25M | 7.16M | 7.16M | 7.12M | 3.88M | 1.98M | 1.98M | -31.98M | -25.17M | -26.88M | -25.83M | 6.25M | 1.04M | 3.5M |
Change in Working Capital | -79.46M | -48.9M | -48.89M | -44.76M | -27.89M | -26.95M | -18.07M | -26.7M | -38.29M | -39.01M | -34.08M | -34.93M | -23.44M | -25.35M | -37.71M | -23.19M | -42.65M | -42.02M |
Operating Cash Flow | -33.18M | 4.43M | 14.21M | 13.88M | 21.92M | 25.83M | 30.92M | 28.1M | 16.82M | 18.37M | 24.86M | 35.01M | 57.4M | 64.87M | 61.98M | 70.31M | 49.6M | 22.61M |
Capital Expenditures | -13.19M | -11.44M | -10.03M | -9.99M | -13.4M | -19.02M | -24.36M | -31.7M | -36.12M | -34.79M | -33.9M | -28.47M | -34.77M | -32.94M | -31.22M | -34.88M | -24.02M | -21.86M |
Cash Acquisitions | n/a | n/a | n/a | -1.66M | -828K | n/a | n/a | 1.66M | 828K | n/a | n/a | n/a | n/a | n/a | n/a | -5.82M | -5.82M | -5.82M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | 1.66M | 828K | n/a | n/a | -1.66M | -828K | n/a | n/a | n/a | n/a | -179K | n/a | 6.23M | 1.84M | 2.31M |
Investing Cash Flow | -13.19M | -11.44M | -10.03M | -9.99M | -13.4M | -19.02M | -24.36M | -31.7M | -36.12M | -34.79M | -33.9M | -28.47M | -34.77M | -33.11M | -31.22M | -34.47M | -28M | -25.37M |
Debt Repayment | -64.88M | -66.26M | -67.64M | -6.8M | -6.56M | -5.9M | -5.17M | -5.27M | -3.83M | -3.38M | -3.01M | -2.14M | -1.78M | -1.91M | -2.01M | -31.02M | -32.01M | -26.04M |
Common Stock Repurchased | -25.48M | -25.48M | -25.48M | 333K | 333K | 333K | 333K | n/a | -2K | -160K | -160K | -160K | -158K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.61M | -1.8M | -1.8M | 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 | 99.26M | 96.4M | 97.08M | -1.17M | -1.17M | -1.15M | -332K | -333K | -306K | 713K | 814K | 897K | 1.78M | 697K | 978K | 65.14M | 64.08M | 63.81M |
Financial Cash Flow | 29.63M | 28.19M | 27.64M | -7.79M | -7.55M | -6.88M | -5.5M | -5.6M | -4.14M | -2.67M | -2.2M | -1.24M | 3K | -1.21M | -1.04M | 30M | 27.96M | 33.65M |
Net Cash Flow | -16.74M | 21.19M | 31.81M | -3.9M | 969K | -69K | 1.05M | -9.2M | -23.44M | -19.09M | -11.24M | 5.3M | 22.64M | 30.54M | 29.72M | 65.84M | 49.55M | 30.88M |
Free Cash Flow | -46.37M | -7M | 4.18M | 3.89M | 8.52M | 6.81M | 6.55M | -3.59M | -19.3M | -16.42M | -9.04M | 6.54M | 22.63M | 31.93M | 30.76M | 35.43M | 25.57M | 746K |