Organogenesis Holdings Inc. ORGO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $37.03M+4,201% | $861K— | —— | $15.53M-83.5% | ||
| $15.27M+12.1% | $13.62M+30.4% | $10.45M+78.8% | $5.85M+1.1% | ||
| $13.3M+25.7% | $10.58M+17.6% | $9M+37.3% | $6.55M+69.6% | ||
| —— | $14.21M-54.0% | $30.92M+24.4% | $24.86M-59.9% | ||
| $14.15M+41.1% | $10.03M-58.8% | $24.36M-28.1% | $33.9M+8.6% | ||
| -$14.15M-41.1% | -$10.03M+58.8% | -$24.36M+28.1% | -$33.9M-8.6% | ||
| —— | $25.48M— | $0— | $0— | ||
| -$17.36M-163% | $27.64M+602% | -$5.51M— | —— | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
