Organogenesis Holdings Inc. ORGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$53.16M-222% | $43.7M+103% | $21.57M+330% | -$9.39M+50.2% | -$18.84M-346% | ||
| $4.17M+2.7% | $4.07M+0.9% | $4.03M+7.9% | $3.73M+8.4% | $3.44M-4.7% | ||
| $3.64M-15.9% | $4.32M+41.1% | $3.07M+20.6% | $2.54M-24.5% | $3.37M+16.5% | ||
| $21.13M— | —— | —— | -$32.87M-64.9% | -$19.94M-282% | ||
| $3.15M-32.4% | $4.65M+108% | $2.24M-38.6% | $3.64M+0.3% | $3.63M+7.9% | ||
| -$3.15M+32.4% | -$4.65M-108% | -$2.24M+38.6% | -$3.64M-0.3% | -$3.63M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| -$20.21M-320% | -$4.81M+52.9% | -$10.21M-3,444% | -$288K+86.0% | -$2.06M-106% | ||
| -$2.23M— | —— | -$9.36M+74.6% | -$36.8M-43.7% | -$25.62M-162% | ||
| $17.98M— | —— | —— | -$36.51M-55.0% | -$23.56M-411% |
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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.
