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 |
| 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 | 17.95M | -4.94M | -36.62M | -41.1M | -40.45M | -106.04M | -90.37M | -80.36M | -64.83M | 4.66M | -2.39M | -2.37M | -2.09M | -1.77M | 328.55K | -52.28K | -208.7K | -30.54K | -16.05K | -15.55K | |
| 19.23M | 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 | 7.47M | 7.62M | 8.1M | 8.75M | 9.43M | 14.06M | 11.74M | 9.38M | 6.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.66M | 1.4M | 1.16M | 921K | 936K | 1.77M | 1.53M | 1.3M | 1.07M | n/a | n/a | n/a | n/a | 303.8M | 303.8M | 303.8M | 303.8M | n/a | n/a | n/a | |
| -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 | -4K | 4.85M | 3.33M | -1.1M | 1.39M | -5.68M | -10.69M | -11.18M | -9.91M | -5.16M | 1.64M | 2M | 1.51M | 741.21K | -832.06K | -626.99K | -344.28K | 15.55K | 15.55K | 15.55K | |
| 76.4M | 73.99M | 69.81M | 49.52M | 8.47M | 8.55M | 15.02M | 16.28M | 16.85M | 18.09M | 10.28M | 9.88M | 10.08M | 8.21M | 7.27M | 5.64M | 3.02M | 2.13M | 4.06M | 3.35M | 3.47M | 20.03M | 17.81M | 15.37M | 14.47M | -4.63M | -3.16M | -1.54M | -839.88K | -303.8M | -303.8M | -303.8M | -303.8M | n/a | n/a | n/a | |
| -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 | 2.87M | 2.87M | 1.51M | 865K | 2.75M | 2.83M | 2.6M | 2.49M | 186K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -26.16M | -34.96M | -16.68M | -14.04M | -9.67M | -19.79M | -26.75M | -21.33M | -22.4M | -5.47M | 1.32M | 1.68M | 1.51M | 741.45K | -841.81K | -636K | -353.54K | 6.06K | 16.05K | 15.31K | |
| 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 | 6.8M | -25.88M | -38.47M | -41.25M | -33.53M | -87.14M | -81.98M | -70.07M | -60.74M | -815.02K | -1.07M | -686.71K | -586.6K | -1.03M | -513.26K | -688.28K | -562.23K | -24.49K | n/a | -241 | |
| -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 | -21.14M | -15.72M | -11.14M | -10.16M | -6.23M | -4.63M | -3.36M | -2.17M | -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 | -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 | -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 | 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 | 2.13M | -4.09M | 293K | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | -310M | -310M | -310M | -310M | n/a | n/a | n/a | |
| -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 | -24.83M | -19.81M | -10.85M | -10.16M | -6.23M | -4.63M | -3.36M | -2.17M | -1.86M | n/a | n/a | n/a | n/a | -310M | -310M | -310M | -310M | n/a | n/a | n/a | |
| -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 | -15.91M | 64.03M | 74.35M | 71.24M | 88.49M | 39.13M | 32.22M | 30.25M | 3.74M | 3.16M | 375K | 200K | n/a | -300K | -175K | -175K | -175K | 125K | n/a | n/a | |
| n/a | 333K | 333K | 333K | 333K | n/a | -2K | -160K | -160K | -160K | -158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.76M | -6.76M | -6.76M | -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 | -645K | -645K | -645K | -645K | n/a | n/a | n/a | -704.17K | -704.17K | -704.17K | -704.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 95.1M | -1.17M | -1.17M | -1.15M | -332K | -333K | -306K | 713K | 814K | 897K | 1.78M | 697K | 978K | 65.14M | 64.08M | 63.81M | 62.5M | -54.95M | -54.77M | -53.76M | -53.34M | 80.33M | 80.02M | 79.37M | 80.89M | 521.17K | 804.17K | 804.17K | -327.58K | 311.28M | 311.24M | 311.24M | 311.65M | -54.74K | -20K | -20K | |
| 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 | 42.47M | 59.41M | 69.92M | 67.82M | 78.73M | 112.7M | 103.2M | 100.58M | 81.64M | 700K | 475K | 300K | -327.58K | 310.98M | 311.07M | 311.07M | 311.48M | 70.26K | -20K | -20K | |
| 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 | 24.44M | 13.73M | 20.59M | 16.41M | 38.97M | 23.16M | 20.09M | 30.56M | 21.28M | -115.02K | -222.05K | -386.71K | -914.18K | -54.11K | 180.4K | 380.38K | 914.01K | 45.77K | -20K | -20.24K | |
| 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 | -14.34M | -41.59M | -49.62M | -51.41M | -39.76M | -91.78M | -85.33M | -72.24M | -62.6M | -815.02K | -1.07M | -686.71K | -586.6K | -1.03M | -513.26K | -688.28K | -562.23K | -24.49K | n/a | -241 |