Organigram Global (OGI) Net Cash Flow (2018 - 2021)
Organigram Global (OGI) posted Net Cash Flow of -$35.29 million for FY2025 (year ended Sep 30, 2025), compared with $59.44 million in FY2024.
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Analysis
Organigram Global (OGI) Net Cash Flow (2018 - 2021) Analysis & Trends
Since FY2018, Organigram Global has reported Net Cash Flow for 8 fiscal years.
- The FY2025 figure stands as the lowest annual Net Cash Flow since FY2020.
- Business Quant data shows OGI's Net Cash Flow at $59.44 million in FY2024, -$25.7 million in FY2023, $10.34 million in FY2022 and -$9.32 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.31 Bn | 283.88 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 126.84 Bn | 105.99 Bn | - | - |
| 3 | Altria | 114.73 Bn | 100.93 Bn | 3.82 Bn | -1.17 Bn |
| 4 | Curaleaf Holdings | 2.84 Bn | 2.44 Bn | 169.91 Mn | 1.14 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 75.86 Mn |
| 6 | Trulieve Cannabis | 2.39 Bn | 1.00 Bn | 162.29 Mn | -27.46 Mn |
| 7 | Green Thumb Industries | 1.49 Bn | 344.56 Mn | 137.87 Mn | -62.63 Mn |
| 8 | Cronos | 1.25 Bn | -1.97 Bn | 28.45 Mn | -355.17 Mn |
| 9 | Turning Point Brands | 1.21 Bn | 336.94 Mn | 93.70 Mn | 75.25 Mn |
| 10 | Organigram Global | 143.87 Mn | 143.87 Mn | 39.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2021 | -9.32 Mn |
| May 31, 2021 | -2.73 Mn |
| Feb 28, 2021 | -42.78 Mn |
| Nov 30, 2020 | 79.30 Mn |
| May 31, 2020 | 3.56 Mn |
| Feb 29, 2020 | 23.20 Mn |
| Aug 31, 2019 | 365.00 |
| May 31, 2019 | 34.69 Mn |
| Feb 28, 2019 | 90.00 Mn |
| Dec 31, 2018 | -18.65 Mn |
| Aug 31, 2018 | -31.88 Mn |
API Access
Organigram Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();