Organogenesis Holdings Inc. (ORGO)
NASDAQ: ORGO · Real-Time Price · USD
1.640
-0.030 (-1.80%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Organogenesis 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 | -84.16 | 37.03 | 0.86 | 4.95 | 15.53 | 94.2 |
Depreciation & Amortization | 18.8 | 18.6 | 17.03 | 15.37 | 10.73 | 16.68 |
Loss (Gain) From Sale of Assets | 2.21 | 11.36 | 1.14 | 0.24 | 4.48 | 1.41 |
Asset Writedown & Restructuring Costs | 4.92 | - | 22.8 | - | - | - |
Stock-Based Compensation | 14.08 | 13.3 | 10.58 | 9 | 6.55 | 3.86 |
Provision & Write-off of Bad Debts | 2.12 | 8.21 | 3.94 | 1.3 | 1.78 | 3 |
Other Operating Activities | 68.93 | 33.57 | 6.75 | 18.15 | 19.87 | -20.16 |
Change in Accounts Receivable | 17.32 | -115.8 | -31.8 | 5.54 | -8.77 | -28.65 |
Change in Inventory | -13.84 | -17.92 | -6.2 | -8.18 | -9.41 | -9.3 |
Change in Accounts Payable | -3.56 | -0.53 | -2.37 | -0.11 | 3.26 | 3.85 |
Change in Other Net Operating Assets | 5.15 | 1.87 | -8.51 | -15.33 | -19.16 | -2.9 |
Operating Cash Flow | 31.97 | -10.31 | 14.21 | 30.92 | 24.86 | 61.98 |
Operating Cash Flow Growth | - | - | -54.05% | 24.37% | -59.89% | 1033.88% |
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 | -11.13 | -14.15 | -10.03 | -24.36 | -33.9 | -31.22 |
Investing Cash Flow | -11.13 | -14.15 | -10.03 | -24.36 | -33.9 | -31.22 |
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 | - | - | - | - | - | 73.17 |
Long-Term Debt Repaid | - | -1.17 | -67.64 | -5.17 | -3.01 | -75.19 |
Net Debt Issued (Repaid) | -10.79 | -1.17 | -67.64 | -5.17 | -3.01 | -2.01 |
Issuance of Common Stock | 0.13 | 0.16 | 1.25 | - | 2.07 | 2.2 |
Repurchase of Common Stock | -3.14 | -1.89 | -26.65 | -0.33 | -0.65 | -0.74 |
Other Financing Activities | -33.94 | -14.46 | - | - | -0.61 | -0.48 |
Financing Cash Flow | -47.73 | -17.36 | 27.64 | -5.51 | -2.2 | -1.04 |
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 | -26.89 | -41.82 | 31.81 | 1.05 | -11.24 | 29.72 |
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 | 20.84 | -24.46 | 4.18 | 6.55 | -9.04 | 30.76 |
Free Cash Flow Growth | - | - | -36.27% | - | - | - |
Free Cash Flow Margin | 4.56% | -4.34% | 0.87% | 1.51% | -2.00% | 6.58% |
Free Cash Flow Per Share | 0.16 | -0.19 | 0.03 | 0.05 | -0.07 | 0.23 |
Levered Free Cash Flow | 28.45 | -46.86 | 10.22 | 10.79 | -17.38 | 23.45 |
Unlevered Free Cash Flow | 28.45 | -46.86 | 11.18 | 12.16 | -16.13 | 27.97 |
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 | - | - | 4.97 | 5.44 | 2.65 | 5.79 |
Cash Income Tax Paid | 5.35 | 5.35 | 6.97 | 3.05 | 1.2 | 0.61 |
Change in Working Capital | 5.07 | -132.38 | -48.89 | -18.07 | -34.08 | -37.01 |