Organogenesis Holdings Inc. (ORGO)

NASDAQ: ORGO · Real-Time Price · USD

1.790

+0.030 (1.70%)

At close: Aug 14, 2026, 4:00 PM EDT

1.790

0.00 (0.01%)

After-hours: Aug 14, 2026, 7:59 PM EDT

Organogenesis Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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%
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
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	-26.89	-41.82	31.81	1.05	-11.24	29.72
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
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

SEC Filings: 10-K · 10-Q