ORIC Pharmaceuticals, Inc. (ORIC)
NASDAQ: ORIC · Real-Time Price · USD
8.97
+0.23 (2.63%)
Nov 21, 2024, 1:21 PM EST - Market open

ORIC Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-119.87-100.7-89.12-78.72-73.7-26.88
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Depreciation & Amortization
1.071.030.970.90.971.03
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Loss (Gain) From Sale of Assets
0.010.020.040-0.01
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Asset Writedown & Restructuring Costs
----19.84-
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Loss (Gain) From Sale of Investments
-8.59-6.17-1.041.350.3-
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Stock-Based Compensation
18.9315.2314.4612.855.281.09
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Change in Accounts Payable
-0.223.28-1.482.934.30.99
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Change in Other Net Operating Assets
-0.211.621.031.14-2.260.23
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Operating Cash Flow
-108.88-85.69-75.14-59.54-45.27-23.53
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Capital Expenditures
-1.03-0.85-2.08-0.94-0.67-0.77
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Investment in Securities
1.47-42.55-107.17159.37-215.49-
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Other Investing Activities
----0.19-
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Investing Cash Flow
0.45-43.4-109.25158.44-215.96-0.77
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Issuance of Common Stock
126.5985.8925.6250.99271.750.13
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Other Financing Activities
-0.17-0.23-0.4-1.85-21.24-0.1
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Financing Cash Flow
126.4385.6625.2349.13250.5170.82
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Net Cash Flow
17.99-43.43-159.17148.03-10.7146.52
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Free Cash Flow
-109.9-86.54-77.22-60.48-45.94-24.3
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Free Cash Flow Per Share
-1.65-1.68-1.95-1.59-2.09-12.79
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Levered Free Cash Flow
-65.46-49.08-42.02-32.71-23.87-13.5
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Unlevered Free Cash Flow
-65.46-49.08-42.02-32.71-23.87-13.5
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Change in Net Working Capital
0.21-4.751.14-3.78-1.39-3.01
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Source: S&P Capital IQ. Standard template. Financial Sources.