Organogenesis Holdings Inc. (ORGO)
NASDAQ: ORGO · Real-Time Price · USD
2.760
-0.030 (-1.08%)
At close: Mar 9, 2026, 4:00 PM EDT
2.800
+0.040 (1.45%)
After-hours: Mar 9, 2026, 7:35 PM EDT
Organogenesis Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 37.03 | 0.86 | 4.95 | 15.53 | 94.2 | |
| Depreciation & Amortization | 18.6 | 17.03 | 15.37 | 10.73 | 16.68 | |
| Loss (Gain) From Sale of Assets | 11.36 | 1.14 | 0.24 | 4.48 | 1.41 | |
| Asset Writedown & Restructuring Costs | - | 22.8 | - | - | - | |
| Stock-Based Compensation | 13.3 | 10.58 | 9 | 6.55 | 3.86 | |
| Provision & Write-off of Bad Debts | 8.21 | 3.94 | 1.3 | 1.78 | 3 | |
| Other Operating Activities | 33.57 | 6.75 | 18.15 | 19.87 | -20.16 | |
| Change in Accounts Receivable | -115.8 | -31.8 | 5.54 | -8.77 | -28.65 | |
| Change in Inventory | -17.92 | -6.2 | -8.18 | -9.41 | -9.3 | |
| Change in Accounts Payable | -0.53 | -2.37 | -0.11 | 3.26 | 3.85 | |
| Change in Other Net Operating Assets | 1.87 | -8.51 | -15.33 | -19.16 | -2.9 | |
| Operating Cash Flow | -10.31 | 14.21 | 30.92 | 24.86 | 61.98 | |
| Operating Cash Flow Growth | - | -54.05% | 24.37% | -59.89% | 1033.88% | |
| Capital Expenditures | -14.15 | -10.03 | -24.36 | -33.9 | -31.22 | |
| Investing Cash Flow | -14.15 | -10.03 | -24.36 | -33.9 | -31.22 | |
| Long-Term Debt Issued | - | - | - | - | 73.17 | |
| Long-Term Debt Repaid | -1.17 | -67.64 | -5.17 | -3.01 | -75.19 | |
| Net Debt Issued (Repaid) | -1.17 | -67.64 | -5.17 | -3.01 | -2.01 | |
| Issuance of Common Stock | 0.16 | 1.25 | - | 2.07 | 2.2 | |
| Repurchase of Common Stock | -1.89 | -26.65 | -0.33 | -0.65 | -0.74 | |
| Other Financing Activities | -14.46 | - | - | -0.61 | -0.48 | |
| Financing Cash Flow | -17.36 | 27.64 | -5.51 | -2.2 | -1.04 | |
| Net Cash Flow | -41.82 | 31.81 | 1.05 | -11.24 | 29.72 | |
| Free Cash Flow | -24.46 | 4.18 | 6.55 | -9.04 | 30.76 | |
| Free Cash Flow Growth | - | -36.27% | - | - | - | |
| Free Cash Flow Margin | -4.34% | 0.87% | 1.51% | -2.00% | 6.58% | |
| Free Cash Flow Per Share | -0.19 | 0.03 | 0.05 | -0.07 | 0.23 | |
| Cash Interest Paid | - | 4.97 | 5.44 | 2.65 | 5.79 | |
| Cash Income Tax Paid | 5.35 | 6.97 | 3.05 | 1.2 | 0.61 | |
| Levered Free Cash Flow | -50.1 | 10.22 | 10.79 | -17.38 | 23.45 | |
| Unlevered Free Cash Flow | -50.1 | 11.18 | 12.16 | -16.13 | 27.97 | |
| Change in Working Capital | -132.38 | -48.89 | -18.07 | -34.08 | -37.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.