Organigram Global Inc. (OGI) quarterly cash flow statement — complete operating, investing & financing history
Organigram Global Inc. (OGI) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -4.3M | -6.76M | -16.01M | -1.45M | 14.63M | -16.59M | -4.18M | 8.89M | -3.73M | -8.98M | 7.69M | -15.96M | -5.51M | -19.71M | 3.46M | -19.7M | -6.37M | -803K | -9.34M | -7.7M |
| Operating CF Margin % | -4.06% | -11.31% | -25.22% | -1.81% | 20.66% | -25.28% | -9.78% | 19.9% | -9.08% | -23.86% | 21.09% | -34.67% | -16.82% | -49.91% | 8% | -43.3% | -16.72% | -2.52% | -30.75% | -30.96% |
| Operating CF Growth % | -129.38% | 59.24% | -283.09% | -116.33% | 492.12% | -84.73% | -154.38% | 155.71% | 32.37% | 54.45% | 121.85% | 18.95% | 13.45% | -2354.67% | 137.09% | -155.81% | 40.75% | 92.3% | -3277.21% | 73.13% |
| Net Income | 105.54M | -921K | 19.97M | -37.96M | -6.29M | 42.46M | -22.96M | -5.43M | 2.82M | -27.07M | -15.75M | -32.99M | -213.45M | -7.49M | 5.33M | -6.14M | -2.79M | -4.05M | -1.3M | -25.97M |
| Depreciation & Amortization | 10.12M | 5.03M | 4.98M | 4.96M | 4.79M | 4.84M | 3.39M | 3.07M | 3.04M | 3.13M | 2.84M | 5.42M | 7.03M | 6.94M | 6.8M | 6.75M | 6.06M | 6.03M | 6.07M | 15M |
| Stock-Based Compensation | 1.15M | 728K | 770K | 947K | 1.01M | 938K | 1.32M | 1.09M | 2.09M | 2M | 2.01M | 0 | 1.32M | 1.34M | 1.85M | 2.81M | 761K | 877K | 680K | 1.15M |
| Deferred Taxes | 0 | 0 | 0 | -3.76M | -9.9M | 0 | 0 | 30K | 0 | -30K | 0 | -2.08M | -1.3M | 68K | -299K | -65K | 197K | -220K | -12.32M | 2.84M |
| Other Non-Cash Items | -106.9M | -11.05M | -25.47M | 38.93M | 9.71M | -49.84M | 11.96M | 2.43M | -8.13M | 17.94M | 2.85M | 25.13M | 191.55M | -3.31M | -13.22M | -5.33M | -8.21M | -4.88M | 1.75M | -7.15M |
| Working Capital Changes | -14.21M | -549K | -16.27M | -4.57M | 15.31M | -14.98M | 2.11M | 7.7M | -3.55M | -4.94M | 15.74M | -594K | 9.33M | -17.26M | 3.01M | -17.72M | -2.39M | 1.44M | -4.21M | 6.43M |
| Change in Receivables | -14.21M | -4.82M | 6.65M | -4.44M | -12.97M | -11.55M | 13.67M | 267K | -3.27M | -9.24M | 178K | 0 | -1.38M | -7.3M | 10.92M | -11.84M | -11.13M | 4.11M | -5.17M | -4.76M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36M | -4.78M | -5.63M | 554K | 8.49M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.71M | -9.96M | -7.92M | 1.21M | 11.8M | -1.45M | 582K | 1.54M |
| Cash from Investing | -124.06M | -1.41M | -4.34M | 214K | -9.43M | -10.3M | -61.55M | -22.41M | -16.46M | -3.65M | 416K | -2.65M | -3.44M | 11.68M | -1.71M | -38.97M | 51.69M | -22.64M | 53.96M | 4.62M |
| Capital Expenditures | 432K | -223K | -2.1M | 764K | -9.65M | -6.51M | -1.63M | -1.81M | -950K | -697K | -1.27M | -7.33M | -9.14M | -5.57M | -8.38M | -15.84M | -17.21M | -8.7M | -7.02M | -5.7M |
| CapEx % of Revenue | 0.41% | 0.37% | 3.31% | 0.95% | 13.63% | 9.92% | 3.81% | 4.05% | 2.31% | 1.85% | 3.49% | 15.93% | 27.89% | 14.11% | 19.33% | 34.83% | 45.16% | 27.34% | 23.11% | 22.92% |
| Acquisitions | -125.02M | 0 | 0 | -725K | -22K | -5.71M | -59.16M | 0 | 0 | 0 | 0 | 290K | -410K | 66K | 0 | -1.45M | -15K | -9.6M | 0 | 15K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 527K | 435K | 244K | 112K | -1.19M | 269K | 896K | -19.05M | -1.12M | -2.95M | 1.69M | 205K | 3.88M | 1.12M | 877K | 7.87M | 265K | -4.52M | 687K | 15K |
| Cash from Financing | 85.12M | -451K | -450K | -565K | -560K | 40.66M | -202K | 41.01M | 26.05M | 40.87M | -152K | -244K | -163K | -210K | -200K | -161K | -264K | 6.02M | -270K | 55K |
| Debt Issued (Net) | -1.05M | -400K | -456K | -565K | -564K | -521K | -202K | -162K | -234K | -238K | -152K | 0 | -175K | -213K | -205K | -198K | -264K | -276K | -275K | -276K |
| Equity Issued (Net) | 0 | 0 | 6K | 0 | 4K | 0 | 0 | 41.17M | 26.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 86.17M | -51K | 0 | 0 | 0 | 41.18M | 0 | 1K | 2K | 41.1M | 0 | -244K | 12K | 3K | 5K | 37K | 0 | 6.3M | 5K | 331K |
| Net Change in Cash | -43.09M | -8.22M | -21.43M | -1.44M | 2.53M | 13.82M | -63.92M | 27.49M | 5.86M | 28.24M | 7.95M | -18.85M | -9.11M | -8.24M | 1.56M | -58.82M | 45.05M | -17.42M | 44.34M | -3.03M |
| Free Cash Flow | -3.87M | -7.01M | -18.12M | -688K | 5M | -23.14M | -5.82M | 7M | -4.79M | -9.84M | 6.16M | -23.3M | -14.66M | -25.29M | -4.91M | -35.54M | -23.58M | -9.51M | -16.36M | -13.4M |
| FCF Margin % | -3.65% | -11.72% | -28.54% | -0.86% | 7.06% | -35.27% | -13.61% | 15.67% | -11.68% | -26.14% | 16.9% | -50.6% | -44.71% | -64.02% | -11.33% | -78.14% | -61.88% | -29.86% | -53.86% | -53.89% |
| FCF Growth % | -177.32% | 69.72% | -211.56% | -109.83% | 204.28% | -135.24% | -194.38% | 130.06% | 67.3% | 61.1% | 225.48% | 34.44% | 37.84% | -165.96% | 69.99% | -165.22% | -71.78% | 22.37% | -960.34% | 17.56% |
| FCF per Share | -0.03 | -0.05 | -0.13 | -0.01 | 0.04 | -0.17 | -0.05 | 0.10 | -0.04 | -0.11 | 0.08 | -0.29 | -0.18 | -0.32 | -0.06 | -0.42 | -0.28 | -0.11 | -0.20 | -0.18 |
| FCF Conversion (FCF/Net Income) | -0.04x | 7.34x | -0.80x | 0.04x | -2.32x | -0.39x | 0.18x | -1.64x | -1.32x | 0.33x | -0.49x | 0.48x | 0.03x | 2.63x | 0.65x | 3.21x | 2.29x | 0.20x | 7.16x | 0.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |