Screener
Organogenesis Holdings Inc. ORGO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$96.27M-925% | -$53.16M-182% | $43.7M+470% | $21.57M+74.9% | -$9.39M+44.9% | ||
| $3.67M-1.8% | $4.17M+21.2% | $4.07M+12.5% | $4.03M+12.9% | $3.73M+10.9% | ||
| $3.05M+20.1% | $3.64M+8.0% | $4.32M+49.6% | $3.07M+13.0% | $2.54M-1.0% | ||
| -$31.65M+3.7% | $21.13M+206% | —— | —— | -$32.87M-794% | ||
| $1.1M-69.8% | $3.15M-13.2% | $4.65M+38.4% | $2.24M-13.0% | $3.64M+93.5% | ||
| -$1.1M+69.8% | -$3.15M+13.2% | -$4.65M-38.4% | -$2.24M+13.0% | -$3.64M-93.5% | ||
| —— | —— | —— | —— | —— | ||
| -$12.5M-4,241% | -$20.21M-883% | -$4.81M-114% | -$10.21M-509% | -$288K+83.3% | ||
| -$45.26M-23.0% | -$2.23M+91.3% | —— | -$9.36M— | -$36.8M— | ||
| -$32.75M+10.3% | $17.98M+176% | —— | —— | -$36.51M— |
FAQ
- How much cash does Organogenesis Holdings Inc. generate?
- Organogenesis Holdings Inc. (ORGO) generated -$63.3M in operating cash flow over the trailing twelve months.
- What is Organogenesis Holdings Inc.'s free cash flow?
- After $11.1M of capital expenditures, Organogenesis Holdings Inc.'s free cash flow was -$74.8M over the trailing twelve months, down 636.9% 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.
