Organogenesis Holdings Inc. ORGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.72M+117% | $37.03M+4,201% | $1.01M— | -$8.23M— | -$15.88M— | ||
| $16M+14.3% | $15.27M+12.1% | $14.82M+14.1% | $14.36M+20.1% | $14M+29.3% | ||
| $13.57M+17.6% | $13.3M+25.7% | $11.87M+18.0% | $11.51M+18.0% | $11.54M+21.6% | ||
| —— | —— | —— | -$33.18M-251% | $4.44M-82.8% | ||
| $13.67M+19.5% | $14.15M+41.1% | $12.86M+28.7% | $13.19M-1.6% | $11.44M-39.9% | ||
| -$13.67M-19.5% | -$14.15M-41.1% | -$12.86M-28.7% | -$13.19M+1.6% | -$11.44M+39.9% | ||
| —— | —— | —— | —— | —— | ||
| -$35.52M-226% | -$17.36M-163% | $21.1M+371% | $29.63M+492% | $28.19M+510% | ||
| —— | —— | -$30.55M— | —— | —— |
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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.
