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Cash Flow Statement
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Orchestra BioMed Holdings (OBIO) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Orchestra BioMed Holdings (OBIO) over the last 4 years, with Q3 2025 value amounting to $23.3 million.

  • Orchestra BioMed Holdings' Net Cash Flow rose 112954.55% to $23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.4 million, marking a year-over-year increase of 15137.12%. This contributed to the annual value of -$8.3 million for FY2024, which is 17701.16% down from last year.
  • Orchestra BioMed Holdings' Net Cash Flow amounted to $23.3 million in Q3 2025, which was up 112954.55% from $401000.0 recorded in Q2 2025.
  • In the past 5 years, Orchestra BioMed Holdings' Net Cash Flow registered a high of $77.6 million during Q2 2022, and its lowest value of -$77.2 million during Q4 2022.
  • In the last 4 years, Orchestra BioMed Holdings' Net Cash Flow had a median value of $389000.0 in 2024 and averaged $2.1 million.
  • In the last 5 years, Orchestra BioMed Holdings' Net Cash Flow crashed by 56437.1% in 2024 and then soared by 112954.55% in 2025.
  • Over the past 4 years, Orchestra BioMed Holdings' Net Cash Flow (Quarter) stood at -$77.2 million in 2022, then skyrocketed by 114.87% to $11.5 million in 2023, then tumbled by 129.13% to -$3.3 million in 2024, then skyrocketed by 795.66% to $23.3 million in 2025.
  • Its Net Cash Flow was $23.3 million in Q3 2025, compared to $401000.0 in Q2 2025 and -$3.9 million in Q1 2025.