Organogenesis Holdings Inc. ORGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$53.16M-182% | $43.7M+470% | $21.57M+74.9% | -$9.39M+44.9% | -$18.84M-797% | ||
| $4.17M+21.2% | $4.07M+12.5% | $4.03M+12.9% | $3.73M+10.9% | $3.44M+12.1% | ||
| $3.64M+8.0% | $4.32M+49.6% | $3.07M+13.0% | $2.54M-1.0% | $3.37M+39.9% | ||
| $21.13M+206% | —— | —— | -$32.87M-794% | -$19.94M-96.2% | ||
| $3.15M-13.2% | $4.65M+38.4% | $2.24M-13.0% | $3.64M+93.5% | $3.63M+63.2% | ||
| -$3.15M+13.2% | -$4.65M-38.4% | -$2.24M+13.0% | -$3.64M-93.5% | -$3.63M-63.2% | ||
| —— | —— | —— | —— | —— | ||
| -$20.21M-883% | -$4.81M-114% | -$10.21M-509% | -$288K+83.3% | -$2.06M+21.2% | ||
| -$2.23M+91.3% | —— | -$9.36M— | -$36.8M— | -$25.62M-70.9% | ||
| $17.98M+176% | —— | —— | -$36.51M— | -$23.56M-90.3% |
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- How much cash does Organogenesis Holdings Inc. generate?
- Organogenesis Holdings Inc. (ORGO) generated -$20.7M in operating cash flow over the trailing twelve months.
- What is Organogenesis Holdings Inc.'s free cash flow?
- After $13.7M of capital expenditures, Organogenesis Holdings Inc.'s free cash flow was -$34.5M over the trailing twelve months, down 67.6% year over year.
- Where does Organogenesis Holdings Inc.'s cash flow data come from?
- Every line is extracted from Organogenesis Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
