ORIC Pharmaceuticals Inc. (ORIC)
NASDAQ: ORIC
· Real-Time Price · USD
9.72
-0.21 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
9.62
-1.03%
After-hours: Aug 15, 2025, 07:13 PM EDT
ORIC Pharmaceuticals 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 | -36.35M | -30.02M | -36.31M | -34.57M | -31.96M | -25.01M | -28.33M | -25.48M | -22.94M | -23.95M | -20.85M | -24.83M | -20.29M | -23.16M | -22.77M | -18.43M | -21.01M | -16.51M |
Depreciation & Amortization | 310K | 302K | 304K | 270K | 272K | 261K | 263K | 257K | 259K | 253K | 247K | 221K | 247K | 251K | 229K | 217K | 222K | 229K |
Stock-Based Compensation | 6.57M | 6.55M | 5.2M | 5.06M | 5M | 4.96M | 3.92M | 3.86M | 3.83M | 3.61M | 3.13M | 3.29M | 4.09M | 3.94M | 3.5M | 3.4M | 3.21M | 2.74M |
Other Working Capital | -532K | -575K | 1.35M | 1.63M | -434K | -2.41M | 1M | -277K | -211K | 1.1M | 777K | 1.86M | -1.58M | -536K | 132K | 703K | -1.13M | 1.43M |
Other Non-Cash Items | -591K | -882K | -1.63M | -1.95M | -2.3M | -2.4M | 1.36M | -1.92M | -1.25M | -861K | -580K | -370K | -252K | 42K | -1.22M | 330K | 432K | 441K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.36M | n/a | n/a | n/a |
Change in Working Capital | -780K | -8.49M | 4.38M | 2.39M | 3.37M | -8.17M | 1.98M | 3.63M | -1.03M | 311K | 2.72M | 2.37M | -1.73M | -3.8M | 2.61M | 2.34M | 928K | -1.81M |
Operating Cash Flow | -30.84M | -32.53M | -28.05M | -28.8M | -25.63M | -30.35M | -24.27M | -19.64M | -21.14M | -20.63M | -15.33M | -19.32M | -17.78M | -22.72M | -16.28M | -12.14M | -16.21M | -14.9M |
Capital Expenditures | n/a | -387K | -219K | -418K | -333K | -218K | -57K | -77K | -405K | -310K | -287K | -401K | -667K | -723K | -389K | -233K | -135K | -182K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -21.02K | 57.75K | 18.91K | 310K | 2.08M | 284.00 | n/a | 723K | 1.38M | n/a | n/a | 260K |
Purchase of Investments | -124.37M | -64.66M | -34.63M | -54.01M | -48.89M | -114.39M | -28.97M | -110.99M | -55.9M | -43.39M | -31.63M | -61.02M | -45.54M | -99.94M | -36.76M | -7.7M | n/a | -25.17M |
Sales Maturities Of Investments | 47.5M | 87.5M | 77.5M | 77.5M | 67.5M | 52.74M | 49.99M | 53.23M | 36.99M | 56.48M | 60.22M | 60.73M | n/a | 10M | 37.5M | 43M | 82.5M | 66M |
Other Investing Acitivies | n/a | n/a | n/a | -969K | n/a | n/a | 21.02K | -57.75K | -18.91K | -310K | -2.08M | -284 | -45.54M | -723K | -1.38M | 35.3M | 82.5M | -260K |
Investing Cash Flow | -76.93M | 22.45M | 42.66M | 23.07M | 18.28M | -61.87M | 20.96M | -57.83M | -19.31M | 12.78M | 28.3M | -685K | -46.2M | -90.66M | 351K | 35.07M | 82.36M | 40.65M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -414K | -242K | 125.58M | n/a | n/a | 198K | 227K | n/a | 174K | n/a | -207K | 1K | 415K | 16K | 813K | -1.41M | -281K | 16K |
Financial Cash Flow | 134.3M | 11K | 575K | 126K | 816K | 125.2M | 453K | 31K | 85.17M | n/a | 25.19M | 1K | 415K | 16K | 813K | 48.59M | -281K | 16K |
Net Cash Flow | 26.53M | -10.07M | 15.18M | -5.6M | -6.53M | 32.98M | -2.85M | -77.44M | 44.72M | -7.85M | 37.76M | -20M | -63.56M | -113.36M | -15.12M | 71.52M | 65.87M | 25.76M |
Free Cash Flow | -30.84M | -32.53M | -28.27M | -29.21M | -25.96M | -30.57M | -24.55M | -19.72M | -21.55M | -20.94M | -15.62M | -19.72M | -18.44M | -23.44M | -16.67M | -12.38M | -16.35M | -15.08M |