Organogenesis Holdings Inc. (ORGO) quarterly cash flow statement — complete operating, investing & financing history
Organogenesis Holdings Inc. (ORGO) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | -31.65M | 21.13M | 39.42M | 3.08M | -32.87M | -19.93M | 10.94M | 8.7M | 4.74M | -10.16M | 10.61M | 16.73M | 8.65M | -5.08M | 7.8M | 5.45M | 10.2M | 1.41M | 17.95M | 27.85M |
| Operating CF Margin % | -72.34% | 56.75% | 17.51% | 2.05% | -32.62% | -22.99% | 8.64% | 7.55% | 3.64% | -9.24% | 10.65% | 15.42% | 7.37% | -4.72% | 6.75% | 4.67% | 8.4% | 1.45% | 13.96% | 24.48% |
| Operating CF Growth % | 3.71% | 205.98% | 260.43% | -64.59% | -793.82% | -96.17% | 3.05% | -48.04% | -45.2% | -100.16% | 36.06% | 206.9% | -15.19% | -459.82% | -56.54% | -80.42% | -42.27% | 208.54% | -31.69% | 214.02% |
| Net Income | -96.27M | -53.16M | 43.7M | 21.57M | -9.39M | -18.84M | 7.67M | 12.33M | -17.04M | -2.1M | -568K | 3.17M | 5.32M | -2.97M | 7.49M | 215K | 8.74M | -913K | 51.7M | 12.58M |
| Depreciation & Amortization | 1.61M | 12.37M | 7.01M | 6.99M | 4.58M | 6.28M | 6.42M | 4.4M | 4.2M | 6.18M | 12.29M | 3.77M | 3.46M | 5.86M | 4.55M | 4.51M | 2.75M | 2.57M | 4.82M | 4.73M |
| Stock-Based Compensation | 3.05M | 3.64M | 4.32M | 3.06M | 2.54M | 3.37M | 2.89M | 2.71M | 2.57M | 2.41M | 2.37M | 2.42M | 2.3M | 1.91M | 1.85M | 0 | 1.69M | 1.3M | 1.08M | 1.04M |
| Deferred Taxes | 45.33M | -15.37M | 15.63M | -3.84M | -1.03M | -1.27M | -2.83M | -2.2M | 0 | 0 | 0 | 3.24M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.52M | 3.12M | 12.42M | 5.18M | 8.55M | 11.24M | 6.46M | 5.29M | 22.57M | 4.06M | -827K | 1.11M | 2.29M | 1.94M | 5.18M | 9.29M | 9.21M | 4.35M | -27.52M | 6.74M |
| Working Capital Changes | 8.09M | 70.53M | -43.67M | -29.88M | -38.12M | -20.71M | -6.78M | -13.85M | -7.56M | -20.7M | -2.65M | 3.02M | -6.62M | -11.83M | -11.28M | -8.56M | -12.2M | -5.9M | -12.13M | 2.76M |
| Change in Receivables | 14.99M | 104.5M | -51.48M | -50.69M | -19.3M | 5.67M | -8.8M | 2.98M | -10.86M | -15.12M | 7.3M | 3.21M | -1.54M | -3.43M | 2.74M | -5.03M | -9.43M | 2.94M | -8.01M | 1.31M |
| Change in Inventory | -3.08M | -8.73M | -2.96M | 938K | -7.16M | -8.73M | -455K | 7.89M | 2.66M | -4.67M | -706K | -3.43M | -1.88M | -2.16M | -2.13M | -3.84M | -3.52M | 80K | 439K | -4.76M |
| Change in Payables | 605K | -2M | -1.17M | -994K | 4.13M | -2.5M | 3.65M | -3.88M | 2.24M | -4.39M | 3.55M | -126K | -2.15M | -1.39M | -2M | 2.59M | 0 | -1.19M | -1.39M | 4.52M |
| Cash from Investing | -1.1M | -3.15M | -4.65M | -2.23M | -3.64M | -3.63M | -3.36M | -2.57M | -1.88M | -2.22M | -3.32M | -5.98M | -7.5M | -7.56M | -10.66M | -10.4M | -6.17M | -6.67M | -5.23M | -16.7M |
| Capital Expenditures | -1.1M | -3.15M | -4.65M | -2.23M | -3.64M | -3.63M | -3.36M | -2.57M | -1.88M | -2.22M | -3.32M | -5.98M | -7.5M | -7.56M | -10.66M | -10.4M | -6.17M | -6.67M | -5.23M | -16.7M |
| CapEx % of Revenue | 2.51% | 8.45% | 2.07% | 1.49% | 3.61% | 4.18% | 2.65% | 2.23% | 1.44% | 2.02% | 3.34% | 5.51% | 6.39% | 7.03% | 9.22% | 8.9% | 5.08% | 6.87% | 4.07% | 14.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828K | 828K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -828K | -828K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -12.5M | -20.21M | -4.81M | -10.21M | -288K | -2.06M | 33.65M | -1.68M | -1.73M | -2.61M | -1.78M | -1.44M | -1.05M | -1.24M | -1.88M | 26K | 415K | -765K | -917K | 1.27M |
| Debt Issued (Net) | -348K | -9.84M | -302K | -296K | -288K | -285K | -62.62M | -1.68M | -1.67M | -1.67M | -1.78M | -1.44M | -1.02M | -938K | -1.88M | 0 | -570K | -568K | -1M | 360K |
| Equity Issued (Net) | 0 | 0 | 2K | 130K | 0 | 25K | 96.27M | 4K | 0 | 180K | 0 | 0 | 0 | 0 | 0 | 28K | -158K | 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 | -25.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158K | 0 | 0 | 0 |
| Other Financing | -12.15M | -10.37M | -4.51M | -10.04M | 0 | -1.8M | -2K | 1K | -54K | -1.12M | 1K | -1K | -34K | -298K | 0 | -2K | 1.14M | -197K | 83K | 910K |
| Net Change in Cash | -45.26M | -2.23M | 29.96M | -9.36M | -36.8M | -25.62M | 41.23M | 4.45M | 1.13M | -14.99M | 5.51M | 9.32M | 93K | -13.88M | -4.73M | -4.92M | 4.44M | -6.03M | 11.8M | 12.42M |
| Free Cash Flow | -32.75M | 17.98M | 34.77M | 844K | -36.51M | -23.56M | 7.58M | 6.13M | 2.86M | -12.38M | 7.29M | 10.76M | 1.15M | -12.64M | -2.86M | -4.95M | 4.03M | -5.26M | 12.72M | 11.15M |
| FCF Margin % | -74.86% | 48.3% | 15.45% | 0.56% | -36.23% | -27.18% | 5.98% | 5.32% | 2.19% | -11.26% | 7.31% | 9.91% | 0.98% | -11.74% | -2.47% | -4.23% | 3.32% | -5.42% | 9.9% | 9.8% |
| FCF Growth % | 10.29% | 176.32% | 358.92% | -86.22% | -1377.5% | -90.25% | 3.94% | -43.05% | 149.17% | 2.02% | 355.22% | 317.34% | -71.52% | -140.24% | -122.45% | -144.4% | -69.78% | 15.92% | -26.85% | 269.11% |
| FCF per Share | -0.25 | 0.14 | 0.26 | 0.01 | -0.29 | -0.19 | 0.06 | 0.05 | 0.02 | -0.09 | 0.06 | 0.08 | 0.01 | -0.10 | -0.02 | -0.04 | 0.03 | -0.04 | 0.10 | 0.08 |
| FCF Conversion (FCF/Net Income) | 0.32x | -0.38x | 0.90x | 0.14x | 3.50x | 1.06x | 1.43x | 0.71x | -0.28x | 4.84x | -18.68x | 5.28x | 1.63x | 1.71x | 1.04x | 25.36x | 1.17x | -1.55x | 0.35x | 2.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M | 1.37M | 1.38M | 1.54M | 1.29M | 1.34M | 1.27M | 862K | 0 | 414K | 627K | -43K | 1.99M |
| Taxes Paid | 0 | 0 | 0 | 0 | 3.64M | 150K | 0 | 697K | 4.76M | 35K | 31K | -1K | 2.89M | 128K | 227K | 0 | 0 | 4K | 25K | 0 |