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 | -137.25M | -132.86M | -127.85M | -119.87M | -110.78M | -101.76M | -100.7M | -93.21M | -92.56M | -89.91M | -89.12M | -91.05M | -84.64M | -85.36M | -78.72M | -84.2M | -91.33M | -81.34M |
Depreciation & Amortization | 1.19M | 1.15M | 1.11M | 1.07M | 1.05M | 1.04M | 1.03M | 1.02M | 980K | 968K | 966K | 948K | 944K | 919K | 897K | 902K | 925K | 949K |
Stock-Based Compensation | 23.39M | 21.81M | 20.21M | 18.93M | 17.74M | 16.57M | 15.23M | 14.43M | 13.86M | 14.13M | 14.46M | 14.83M | 14.93M | 14.05M | 12.85M | 11.04M | 9.33M | 7.5M |
Other Working Capital | 1.88M | 1.98M | 143K | -206K | -2.12M | -1.89M | 1.62M | 1.39M | 3.53M | 2.17M | 530K | -115K | -1.28M | -826K | 1.14M | -2.11M | -2.67M | -3.34M |
Other Non-Cash Items | -5.05M | -6.76M | -8.27M | -5.28M | -5.25M | -4.21M | -2.68M | -4.62M | -3.06M | -2.06M | -1.16M | -1.8M | -1.1M | -413K | -14K | 8.07M | 20.75M | 21.93M |
Deferred Income Tax | n/a | n/a | n/a | -3.47M | -3.47M | -3.47M | -3.47M | n/a | n/a | n/a | n/a | 1.36M | 1.36M | 1.36M | 1.36M | 266K | 266K | 266K |
Change in Working Capital | -2.5M | 1.65M | 1.97M | -428K | 817K | -3.58M | 4.9M | 5.63M | 4.37M | 3.66M | -445K | -555K | -580K | 2.08M | 4.07M | 2.83M | 1.54M | 423K |
Operating Cash Flow | -120.23M | -115.01M | -112.83M | -109.05M | -99.89M | -95.41M | -85.69M | -76.75M | -76.42M | -73.05M | -75.14M | -76.1M | -68.92M | -67.36M | -59.54M | -61.08M | -58.52M | -51.89M |
Capital Expenditures | -1.02M | -1.36M | -1.19M | -1.03M | -685K | -757K | -849K | -1.08M | -1.4M | -1.67M | -2.08M | -2.18M | -2.01M | -1.48M | -939K | -961K | -778K | -845K |
Cash Acquisitions | n/a | n/a | n/a | -21.02K | 36.73K | 55.64K | 365.64K | 2.46M | 2.41M | 2.39M | 2.8M | 2.1M | 2.1M | 2.1M | 1.64M | -124.57M | -124.57M | -124.57M |
Purchase of Investments | -277.67M | -202.19M | -251.92M | -246.26M | -303.24M | -310.25M | -239.24M | -241.91M | -191.94M | -181.57M | -238.12M | -243.25M | -189.93M | -144.39M | -69.63M | -133.71M | -250.66M | -250.66M |
Sales Maturities Of Investments | 290M | 310M | 275.25M | 247.74M | 223.47M | 192.96M | 196.69M | 206.92M | 214.42M | 177.43M | 130.95M | 108.23M | 90.5M | 173M | 229M | 201.5M | 158.5M | 76M |
Other Investing Acitivies | -969K | -969K | -969K | -947.98K | -36.73K | -55.64K | -365.64K | -2.46M | -2.41M | -47.92M | -48.34M | -47.63M | -12.33M | 115.71M | 116.17M | 242.38M | 82.43M | -67K |
Investing Cash Flow | 11.24M | 106.45M | 22.14M | 445K | -80.46M | -118.05M | -43.4M | -36.07M | 21.08M | -5.81M | -109.25M | -137.2M | -101.44M | 27.13M | 158.44M | 66.83M | -92.93M | -175.5M |
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 | 124.92M | 125.33M | 125.77M | 425K | 425K | 599K | 401K | -33K | -32K | 209K | 225K | 1.25M | -170K | -866K | -866K | -9.49M | -8.42M | 118.85M |
Financial Cash Flow | 135.01M | 1.53M | 126.72M | 126.59M | 126.5M | 210.86M | 85.66M | 110.4M | 110.37M | 25.61M | 25.62M | 1.25M | 49.83M | 49.13M | 49.13M | 173.82M | 124.89M | 252.16M |
Net Cash Flow | 26.03M | -7.03M | 36.02M | 17.99M | -53.85M | -2.61M | -43.43M | -2.81M | 54.63M | -53.65M | -159.17M | -212.05M | -120.53M | 8.9M | 148.03M | 179.56M | -26.56M | 24.77M |
Free Cash Flow | -120.86M | -115.98M | -114.02M | -110.3M | -100.81M | -96.4M | -86.76M | -77.83M | -77.83M | -74.72M | -77.22M | -78.28M | -70.93M | -68.84M | -60.48M | -62.04M | -59.3M | -52.73M |