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.

Organogenesis Holdings Inc. ORGO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$37.03M+4,201%	$861K—	——	$15.53M-83.5%
Depreciation and amortization	$15.27M+12.1%	$13.62M+30.4%	$10.45M+78.8%	$5.85M+1.1%
Stock-based compensation	$13.3M+25.7%	$10.58M+17.6%	$9M+37.3%	$6.55M+69.6%
Deferred income taxes	$9.5M—	——	——	$1.98M+106%
Gain (loss) on sale of assets	-$188K+83.5%	-$1.14M-385%	-$235K+94.8%	-$4.48M-219%
Change in accounts receivable	$115.8M+233%	$34.78M+728%	-$5.54M—	——
Change in inventories	$18.85M—	——	$8.18M-13.1%	$9.41M-3.4%
Change in accounts payable	-$528K—	——	——	——
Change in other assets	——	——	——	——
Change in other liabilities	——	-$1.06M-1,267%	$91K+26.4%	$72K+101%
Amortization of intangible assets	$3.32M-2.4%	$3.4M-30.8%	$4.92M+0.7%	$4.88M-1.3%
Non-cash operating lease expense	$8.34M-0.1%	$8.35M+3.3%	$8.08M+10.7%	$7.3M+22.8%
Net cash from operating activities	——	$14.21M-54.0%	$30.92M+24.4%	$24.86M-59.9%
Capital expenditures	$14.15M+41.1%	$10.03M-58.8%	$24.36M-28.1%	$33.9M+8.6%
Net cash from investing activities	-$14.15M-41.1%	-$10.03M+58.8%	-$24.36M+28.1%	-$33.9M-8.6%
Repurchases of common stock	——	$25.48M—	$0—	$0—
Proceeds from issuance of common stock	$157K-87.4%	$1.25M—	$0-100%	$2.07M-5.8%
Payments for finance leases	$1.17M+8.3%	$1.08M+123%	$485K—	——
Taxes paid for net share settlement	$1.89M+60.3%	$1.18M+253%	$333K-48.6%	$648K—
Proceeds from issuance of preferred stock	——	$120.69M—	$0—	$0—
Net cash from financing activities	-$17.36M-163%	$27.64M+602%	-$5.51M—	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	——	$4.97M-8.6%	$5.44M+105%	$2.65M-54.6%
Income taxes paid	$5.35M-23.2%	$6.97M+128%	$3.05M+154%	$1.2M+97.9%
Adjustment For Excess And Obsolete Inventories	-$15.35M-87.0%	-$8.21M-24.8%	-$6.58M+31.8%	-$9.65M+20.1%
Amortization of capitalized software and acquired intangible assets	$3.32M-2.4%	$3.4M-30.8%	$4.92M+0.7%	$4.88M-1.3%
Gain on termination of lease	——	$0+100%	-$559K—	$0—
Increase Decrease In Accrued Liabilities And Other Current Liabilities	$10.38M—	——	——	——
Increase Decrease In Amortization Of Lease Liabilities	$8.49M-39.6%	$14.07M+66.7%	$8.44M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Non Cash Interest Expense	$375K-4.8%	$394K-7.7%	$427K-1.6%	$434K+25.4%
Operating lease right-of-use asset amortization	$8.34M-0.1%	$8.35M+3.3%	$8.08M+10.7%	$7.3M+22.8%
Allowance for credit losses	$8.21M+109%	$3.94M—	——	$1.78M-40.6%
Write Down To Fair Value For Asset Held For Sale	$11.18M—	——	——	——
Construction Of Landlord Assets Net Of Tenant Allowance	$14.46M—	——	——	——
Finance Lease, Principal Payments	$1.17M+8.3%	$1.08M+123%	$485K—	——
Proceeds From Issuance Of Convertible Preferred Stock	——	$120.69M—	$0—	$0—
Accretion To Redemption Value And Cumulative Dividends On Redeemable Convertible Preferred Stock	$11.37M+532%	$1.8M—	$0—	$0—
Change In Purchases Of Property And Equipment Included In Accounts Payable And Accrued Expenses And Other Current Liabilities	——	——	$841K-56.4%	$1.93M—
Landlord Asset Additions Included In Accounts Payable And Accrued Expenses And Other Current Liabilities Net Of Tenant Allowances	——	——	——	——
Landlord Asset Additions Included In Accounts Payable And Other Liabilities Net Of Tenant Allowances	$2.69M—	——	——	——
Redeemable Convertible Preferred Stock Issuance Costs Included In Accrued Expenses	——	$67K—	$0—	$0—
Leased assets obtained in exchange for finance lease liabilities	——	$0-100%	$3.45M—	$0—
Leased assets obtained in exchange for operating lease liabilities	$26.98M+428%	$5.11M-12.9%	$5.87M—	——
Free cash flow	——	——	——	——

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Questions, answered.

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.