Organogenesis Inc. (ORGO)
4.55
0.02 (0.44%)
At close: Apr 25, 2025, 3:59 PM
4.49
-1.32%
Pre-market: Apr 28, 2025, 06:28 AM EDT
Organogenesis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 18.49M | 20.93M | -5.17M | -16.31M | -4.4M | -10.74M | -9.65M | -15.67M | -69.99M | 4.94M | 356.99K | -135.65K | -498.11K | -2.12M | 380.33K | 140.86K | -178.16K | -14.49K | -500 | -15.55K | |
| 4.45M | 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 | 2.2M | 1.84M | 1.71M | 1.72M | 2.35M | 2.32M | 2.36M | 2.4M | 6.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 497K | 486K | 469K | 209K | 236K | 242K | 234K | 224K | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 303.8M | n/a | n/a | n/a | |
| -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 | -2.14M | 1.31M | 4.35M | -3.53M | 2.72M | -217K | -73K | -1.04M | -4.35M | -5.22M | -567.07K | 228.26K | 406.26K | 1.57M | -205.08K | -267.15K | -359.83K | n/a | n/a | 15.55K | |
| 5.54M | 5.29M | 22.57M | 42.99M | 3.13M | 1.11M | 2.29M | 1.94M | 3.2M | 7.59M | 3.55M | 2.5M | 4.45M | -230K | 3.15M | 2.71M | 2.58M | -1.17M | 1.52M | 82K | 1.7M | 760K | 816K | 200K | 18.25M | -1.46M | -1.62M | -704.17K | -839.88K | n/a | n/a | n/a | -303.8M | n/a | n/a | n/a | |
| -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 | 112K | 1.59M | 753K | 418K | 111K | 230K | 106K | 2.31M | 186K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 2.39M | -16.54M | -8.62M | -3.4M | -6.4M | 1.74M | -5.98M | 978K | -16.52M | -5.22M | -567.07K | -90.74K | 406.26K | 1.57M | -205.08K | -267.15K | -359.59K | -9.99K | 741.00 | 15.31K | |
| 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 | 26.28M | 7.14M | -9.34M | -17.28M | -6.4M | -5.45M | -12.12M | -9.56M | -60.02M | -286.71K | -210.08K | -226.39K | -91.84K | -543.73K | 175.26K | -126.29K | -537.75K | -24.49K | 241.00 | -241 | |
| -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 | -8.88M | -5.85M | -2.17M | -4.24M | -3.46M | -1.27M | -1.18M | -317K | -1.86M | 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 | -1.66M | 828K | 828K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.82M | 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 | 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 | 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 | 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 | 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 | 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 | 6.23M | -4.39M | 293K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -310M | n/a | n/a | n/a | |
| -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 | -8.48M | -10.24M | -1.88M | -4.24M | -3.46M | -1.27M | -1.18M | -317K | -1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -310M | n/a | n/a | n/a | |
| -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 | -30M | -627K | 5.26M | 9.46M | 49.94M | 9.69M | 2.15M | 26.71M | 576K | 2.79M | 175K | 200K | n/a | n/a | n/a | n/a | -300K | 125K | n/a | n/a | |
| n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.76M | 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 | 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 | -645K | n/a | n/a | n/a | n/a | n/a | n/a | -704.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 96.27M | 5K | -54K | -1.12M | 1K | -1K | -34K | -298K | n/a | 26K | 985K | -197K | 83K | 910K | -99K | 84K | 64.25M | -148K | -374K | -1.23M | -53.21M | 34K | 644K | -811K | 80.47M | -283K | n/a | 704.17K | 100K | n/a | n/a | -427.58K | 311.71M | -34.74K | n/a | -20K | |
| 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 | 30.12M | -775K | 4.89M | 8.23M | 47.07M | 9.73M | 2.8M | 19.13M | 81.04M | 225K | 175K | 200K | 100K | n/a | n/a | -427.58K | 311.41M | 90.26K | n/a | -20K | |
| 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 | 47.92M | -3.87M | -6.32M | -13.3M | 37.21M | 3M | -10.5M | 9.26M | 21.4M | -61.71K | -35.08K | -26.39K | 8.16K | -168.73K | -199.74K | -553.87K | 868.23K | 65.77K | 241.00 | -20.24K | |
| 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 | 17.39M | 1.29M | -11.5M | -21.53M | -9.86M | -6.73M | -13.3M | -9.88M | -61.87M | -286.71K | -210.08K | -226.39K | -91.84K | -543.73K | 175.26K | -126.29K | -537.75K | -24.49K | 241.00 | -241 |