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 | -9.39M | -18.84M | 7.67M | 12.33M | -17.04M | -2.1M | -568K | 3.17M | 5.32M | -2.97M | 7.49M | 215K | 7.74M | 87K | 51.7M | 12.58M | 20.69M | 9.94M |
Depreciation & Amortization | 4.58M | 6.28M | 6.42M | 4.4M | 4.2M | 6.18M | 6.33M | 3.77M | 3.46M | 5.86M | 4.55M | 4.51M | 4.55M | 4.42M | 4.82M | 4.73M | 3.74M | 3.38M |
Stock-Based Compensation | 2.54M | 3.37M | 2.89M | 2.71M | 2.57M | 2.41M | 2.37M | 2.42M | 2.3M | 1.91M | 1.85M | 1.7M | 1.69M | 1.3M | 1.08M | 1.04M | 1.04M | 698K |
Other Working Capital | -15.79M | -15.15M | -1.17M | -20.85M | -1.6M | 3.48M | -12.8M | 3.37M | -1.05M | -4.84M | -9.89M | -2.29M | 1.75M | -8.73M | -3.17M | 1.68M | -1.53M | -585K |
Other Non-Cash Items | 8.55M | 11.24M | 3.56M | 5.29M | 22.57M | 4.06M | 3.13M | 1.11M | 2.29M | 1.94M | 3.2M | 7.59M | 3.55M | 2.5M | 4.45M | -230K | 3.15M | 2.71M |
Deferred Income Tax | -1.03M | -1.27M | -2.83M | -2.2M | n/a | n/a | 2.01M | 3.24M | 1.9M | n/a | 1.98M | n/a | n/a | n/a | -31.98M | 6.8M | -1.71M | 1.05M |
Change in Working Capital | -38.12M | -20.71M | -6.78M | -13.85M | -7.56M | -20.7M | -2.65M | 3.02M | -6.62M | -11.83M | -11.28M | -8.56M | -7.34M | -6.9M | -12.13M | 2.93M | -9.25M | -19.26M |
Operating Cash Flow | -32.87M | -19.93M | 10.94M | 8.7M | 4.74M | -10.16M | 10.61M | 16.73M | 8.65M | -5.08M | 7.8M | 5.45M | 10.2M | 1.41M | 17.95M | 27.85M | 17.66M | -1.48M |
Capital Expenditures | -3.64M | -3.63M | -3.36M | -2.57M | -1.88M | -2.22M | -3.32M | -5.98M | -7.5M | -7.56M | -10.66M | -10.4M | -6.17M | -6.67M | -5.23M | -16.7M | -4.33M | -4.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | 828K | 828K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 1.66M | -828K | -828K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -179K | 179K |
Investing Cash Flow | -3.64M | -3.63M | -3.36M | -2.57M | -1.88M | -2.22M | -3.32M | -5.98M | -7.5M | -7.56M | -10.66M | -10.4M | -6.17M | -6.67M | -5.23M | -16.7M | -4.51M | -4.78M |
Debt Repayment | -288K | -285K | -62.62M | -1.68M | -1.67M | -1.67M | -1.78M | -1.44M | -1.02M | -938K | -1.88M | n/a | -570K | -568K | -1M | 360K | -699K | -675K |
Common Stock Repurchased | n/a | n/a | -25.48M | n/a | n/a | n/a | 333K | n/a | n/a | n/a | n/a | -2K | -158K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.81M | n/a | -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 | 2.81M | -1.8M | 98.25M | 1K | -54K | -1.12M | 1K | -1K | -34K | -298K | n/a | 26K | 985K | -197K | 83K | 910K | -99K | 84K |
Financial Cash Flow | -288K | -2.06M | 33.65M | -1.68M | -1.73M | -2.61M | -1.78M | -1.44M | -1.05M | -1.24M | -1.88M | 26K | 415K | -765K | -917K | 1.27M | -798K | -591K |
Net Cash Flow | -36.8M | -25.62M | 41.23M | 4.45M | 1.13M | -14.99M | 5.51M | 9.32M | 93K | -13.88M | -4.73M | -4.92M | 4.44M | -6.03M | 11.8M | 12.42M | 12.35M | -6.85M |
Free Cash Flow | -36.51M | -23.56M | 7.58M | 6.13M | 2.86M | -12.38M | 7.29M | 10.76M | 1.15M | -12.64M | -2.86M | -4.95M | 4.03M | -5.26M | 12.72M | 11.15M | 13.33M | -6.44M |