Orchestra BioMed Holdings, Inc. (OBIO)
NASDAQ: OBIO · Real-Time Price · USD
5.27
+0.01 (0.19%)
Aug 27, 2026, 12:39 PM EDT - Market open
Orchestra BioMed Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -59.03 | -52.7 | -61.02 | -49.12 | -33.61 | -23.01 |
Depreciation & Amortization | 0.35 | 0.33 | 0.31 | 0.29 | 0.22 | 0.18 |
Other Amortization | 0.25 | 0.22 | 0.03 | 0.11 | 0.16 | 0.22 |
Asset Writedown & Restructuring Costs | - | - | 1.05 | - | - | - |
Loss (Gain) From Sale of Investments | -3.41 | -0.81 | -1.43 | -3.8 | -1.63 | 0.29 |
Stock-Based Compensation | 11.12 | 11.98 | 10.62 | 7.63 | 3.41 | 0.3 |
Other Operating Activities | 5.69 | 2.4 | 0.67 | 2.08 | 2.6 | -0.03 |
Change in Accounts Receivable | 0.03 | -0 | 0.02 | -0 | 0.03 | 0.05 |
Change in Inventory | -0.07 | -0.14 | -0.03 | 0.13 | -0.21 | 0 |
Change in Accounts Payable | 0.67 | 4.87 | 2.97 | 0.15 | 3.35 | 1.08 |
Change in Unearned Revenue | -14.03 | -15.43 | -2.01 | -2.11 | -2.86 | 1.48 |
Change in Other Net Operating Assets | 0.1 | 0.33 | -1.72 | -1.47 | -0.76 | 0.03 |
Operating Cash Flow | -58.32 | -48.96 | -50.56 | -46.13 | -29.29 | -19.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.78 | -0.49 | -0.29 | -0.08 | -0.59 | -0.27 |
Cash Acquisitions | - | - | -0.6 | - | - | - |
Investment in Securities | -68.51 | -26.45 | 13.98 | 10.77 | -63.53 | 13.5 |
Other Investing Activities | - | - | - | - | - | -0.21 |
Investing Cash Flow | -69.29 | -26.94 | 13.09 | 10.69 | -64.12 | 13.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 20 | 15 | - | 10 | - |
Long-Term Debt Repaid | - | - | - | -10.85 | -6.45 | -4 |
Net Debt Issued (Repaid) | 55 | 20 | 15 | -10.85 | 3.55 | -4 |
Issuance of Common Stock | 65.21 | 59.41 | 15.28 | 0.25 | 0.2 | 0.01 |
Repurchase of Common Stock | -1.35 | -1.55 | -0.55 | - | - | - |
Other Financing Activities | -2.09 | -2.09 | -0.55 | 56.81 | -10.33 | - |
Financing Cash Flow | 129.33 | 88.33 | 29.17 | 46.22 | 103.26 | -3.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 1.72 | 12.43 | -8.3 | 10.78 | 9.85 | -10.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -59.1 | -49.45 | -50.85 | -46.21 | -29.88 | -19.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -184.83% | -147.70% | -1927.48% | -1674.09% | -845.74% | - |
Free Cash Flow Per Share | -0.99 | -1.04 | -1.38 | -1.39 | -1.99 | -9.33 |
Levered Free Cash Flow | -31.81 | -20.25 | -25.45 | -33.04 | -10.06 | -13.86 |
Unlevered Free Cash Flow | -28.63 | -19.28 | -25.3 | -32.28 | -10.22 | -13.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.45 | 1.45 | 0.1 | 1.12 | 1.37 | 0.39 |
Change in Working Capital | -13.29 | -10.37 | -0.77 | -3.31 | -0.45 | 2.63 |