ORIC Pharmaceuticals Inc. (ORIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ORIC Pharmaceuticals Inc.

    NASDAQ: ORIC · Real-Time Price · USD
    11.56
    0.24 (2.12%)
    At close: Oct 03, 2025, 3:59 PM
    11.56
    0.00%
    After-hours: Oct 03, 2025, 04:20 PM EDT

    ORIC Pharmaceuticals 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
    		 -127.85M -100.7M -89.12M -78.72M
    Depreciation & Amortization
    		 1.11M 1.03M 966K 897K
    Stock-Based Compensation
    		 20.21M 15.23M 14.46M 12.85M
    Other Working Capital
    		 143K 1.62M 1.03M 1.14M
    Other Non-Cash Items
    		 -8.1M -6.15M -1M 1.35M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.97M 4.9M -445K 4.07M
    Operating Cash Flow
    		 -112.66M -85.69M -75.14M -59.54M
    Capital Expenditures
    		 -1.19M -849K -2.08M -939K
    Cash Acquisitions
    		 n/a n/a 2.08M 1.38M
    Purchase of Investments
    		 -251.92M -239.24M -238.12M -69.63M
    Sales Maturities Of Investments
    		 275.25M 196.69M 130.95M 229M
    Other Investing Acitivies
    		 n/a n/a -2.08M -1.38M
    Investing Cash Flow
    		 22.14M -43.4M -109.25M 158.44M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.55M -227K 225K -866K
    Financial Cash Flow
    		 126.55M 85.66M 25.23M 49.13M
    Net Cash Flow
    		 36.02M -43.43M -159.17M 148.03M
    Free Cash Flow
    		 -113.85M -86.54M -77.22M -60.48M

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