Organigram Global (OGI) Cash from Operations (2018 - 2021)

Organigram Global (OGI) has reported Cash from Operations for 4 consecutive years, with -$20.9 million the latest figure, recorded in Q2 2021.

• On a quarterly basis, Cash from Operations fell 687.62% year-over-year to -$20.9 million in Q2 2021; TTM through May 2021 was $19.2 million, a 19.71% decrease from a year earlier, with the FY2025 full-year figure at -$5.4 million, down 290.79% from the prior year.
• Cash from Operations was -$20.9 million for Q2 2021 at Organigram Global, up from -$42.8 million in the prior quarter.
• Over five years, Cash from Operations peaked at $79.3 million in Q4 2020 and troughed at -$42.8 million in Q1 2021.
• A 4-year average of $8.7 million and a median of $6.1 million in 2018 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 780.43% in 2020 and plunged 687.62% in 2021, its largest moves.
• Over 4 years, Cash from Operations stood at $8.6 million in 2018, then climbed by 4.26% to $9.0 million in 2019, then surged by 780.43% to $79.3 million in 2020, then sank by 126.34% to -$20.9 million in 2021.
• The last three Cash from Operations figures came in at -$20.9 million (Q2 2021), -$42.8 million (Q1 2021), and $79.3 million (Q4 2020), per Business Quant data.