ORIC Pharmaceuticals, Inc. (ORIC)
NASDAQ: ORIC · Real-Time Price · USD
11.00
-0.39 (-3.42%)
Dec 5, 2025, 4:00 PM EST - Market closed
ORIC Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -135.27 | -127.85 | -100.7 | -89.12 | -78.72 | -73.7 | |
| Depreciation & Amortization | 1.2 | 1.11 | 1.03 | 0.97 | 0.9 | 0.97 | |
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.04 | 0 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 19.84 | |
| Loss (Gain) From Sale of Investments | -3.69 | -8.1 | -6.17 | -1.04 | 1.35 | 0.3 | |
| Stock-Based Compensation | 23.96 | 20.21 | 15.23 | 14.46 | 12.85 | 5.28 | |
| Change in Accounts Payable | -3.77 | 1.83 | 3.28 | -1.48 | 2.93 | 4.3 | |
| Change in Other Net Operating Assets | 1.03 | 0.14 | 1.62 | 1.03 | 1.14 | -2.26 | |
| Operating Cash Flow | -116.54 | -112.66 | -85.69 | -75.14 | -59.54 | -45.27 | |
| Capital Expenditures | -0.7 | -1.19 | -0.85 | -2.08 | -0.94 | -0.67 | |
| Investment in Securities | -121.66 | 23.33 | -42.55 | -107.17 | 159.37 | -215.49 | |
| Other Investing Activities | - | - | - | - | - | 0.19 | |
| Investing Cash Flow | -122.36 | 22.14 | -43.4 | -109.25 | 158.44 | -215.96 | |
| Issuance of Common Stock | 246.74 | 126.72 | 85.89 | 25.62 | 50.99 | 271.75 | |
| Other Financing Activities | -2.4 | -0.17 | -0.23 | -0.4 | -1.85 | -21.24 | |
| Financing Cash Flow | 244.34 | 126.55 | 85.66 | 25.23 | 49.13 | 250.51 | |
| Net Cash Flow | 5.44 | 36.02 | -43.43 | -159.17 | 148.03 | -10.71 | |
| Free Cash Flow | -117.25 | -113.85 | -86.54 | -77.22 | -60.48 | -45.94 | |
| Free Cash Flow Per Share | -1.47 | -1.63 | -1.68 | -1.95 | -1.59 | -2.09 | |
| Levered Free Cash Flow | -70.7 | -67.1 | -49.08 | -42.02 | -32.71 | -23.87 | |
| Unlevered Free Cash Flow | -70.7 | -67.1 | -49.08 | -42.02 | -32.71 | -23.87 | |
| Change in Working Capital | -2.74 | 1.97 | 4.9 | -0.45 | 4.07 | 2.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.