Organogenesis Holdings Inc. ORGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.72M-92.7% | $37.03M+3,585% | $1.01M+112% | -$8.23M+48.2% | -$15.88M-1,945% | ||
| $16M+4.8% | $15.27M+3.0% | $14.82M+3.2% | $14.36M+2.6% | $14M+2.7% | ||
| $13.57M+2.0% | $13.3M+12.1% | $11.87M+3.1% | $11.51M-0.2% | $11.54M+9.1% | ||
| —— | —— | —— | -$33.18M-848% | $4.44M-68.8% | ||
| $13.67M-3.4% | $14.15M+10.0% | $12.86M-2.5% | $13.19M+15.4% | $11.44M+14.0% | ||
| -$13.67M+3.4% | -$14.15M-10.0% | -$12.86M+2.5% | -$13.19M-15.4% | -$11.44M-14.0% | ||
| —— | —— | —— | —— | —— | ||
| -$35.52M-105% | -$17.36M-182% | $21.1M-28.8% | $29.63M+5.1% | $28.19M+2.0% | ||
| —— | —— | -$30.55M— | —— | —— |
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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.
