Orchestra BioMed Holdings reported cash from operations of -$19.33M and free cash flow of -$19.59M for the quarter ended Jun 2026, down 24.5% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.09M | -0.09M | -5.13M | -7.63M | -10.07M | -9.83M | -11.54M | -12.96M | -13.61M | -11.37M | -13.41M | -15.96M | -15.43M | -16.16M | -18.75M | -19.36M | -20.83M | 5.99M | -22.90M | -24.12M | ||
| Share-based CompensationStock Comp. | 0.07M | 0.14M | 2.19M | 0.86M | 5.20M | 6.60M | 5.20M | 0.92M | 5.20M | 11.60M | 10.70M | 2.90M | 5.74M | 8.30M | 8.60M | 2.75M | 8.37M | 9.90M | ||||
| Gains from Investment SecuritiesGains Investment | 0.14M | 1.01M | -0.04M | 0.23M | 0.29M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -0.13M | -0.03M | -5.32M | -7.96M | -7.26M | -8.74M | -14.38M | -10.49M | -10.28M | -10.97M | -13.11M | -10.21M | -13.70M | -13.54M | -16.62M | -15.53M | -14.55M | -2.27M | -22.17M | -19.33M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.13M | 0.14M | 0.15M | 0.18M | 1.06M | 1.06M | 1.06M | 0.64M | 0.59M | 0.33M | 0.36M | 0.23M | 0.15M | 0.15M | 0.19M | 0.32M | 0.16M | 0.32M | ||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.00M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.07M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05M | 0.05M | 0.05M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.10M | ||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.04M | 0.00M | 0.02M | -0.02M | 0.10M | -0.09M | 0.01M | -0.03M | 0.01M | 0.04M | -0.04M | -0.00M | -0.01M | -0.03M | 0.04M | -0.01M | -0.03M | |||||
| Change in InventoryChange Inventory | -0.04M | 0.10M | 0.20M | -0.05M | -0.04M | -0.05M | -0.04M | 0.01M | -0.03M | -0.04M | 0.16M | -0.06M | -0.04M | 0.05M | 0.18M | -0.06M | -0.03M | -0.03M | ||||
| Change in Account PayablesChange Payables | -0.02M | -267.00 | 0.10M | 0.07M | 0.11M | 0.10M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.03M | 0.03M | 0.20M | 0.47M | 1.62M | 1.06M | -1.79M | 0.78M | 0.67M | 0.49M | -1.28M | 3.73M | 1.23M | -0.71M | -0.20M | 1.09M | 3.41M | 0.57M | -3.06M | -0.25M | ||
| Other Working Capital ChangesOther WC Changes | -0.72M | -0.23M | -0.99M | -0.93M | -1.02M | -0.73M | -0.27M | -0.09M | -0.50M | -0.63M | -0.80M | -0.08M | -0.73M | -0.67M | -0.72M | -13.31M | ||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.05M | 0.27M | 0.22M | 0.05M | 0.04M | 0.03M | 0.02M | -0.00M | 0.11M | 0.01M | 0.07M | 0.11M | 0.11M | 0.03M | 0.31M | 0.03M | 0.18M | 0.25M | ||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 51.49M | 37.11M | 29.61M | 29.18M | 10.61M | 17.23M | 16.01M | 16.39M | 9.51M | 7.95M | 18.89M | 19.90M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.05M | -0.47M | -0.22M | -63.38M | -43.53M | 8.12M | 12.95M | 33.15M | 5.86M | 10.42M | 0.56M | -3.75M | 13.00M | 16.36M | -38.58M | -17.71M | 10.32M | -23.31M | ||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.07M | 0.04M | 0.00M | 56.81M | 0.02M | 0.17M | 0.05M | 0.09M | 0.03M | 0.01M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 24.76M | 86.08M | -2.50M | -5.09M | 56.82M | 0.09M | 0.00M | -10.70M | 0.02M | 0.17M | 15.04M | 13.95M | -0.30M | -0.43M | 76.40M | 12.66M | 5.53M | 34.75M | ||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | 1.09M | 0.06M | 1.45M | 0.12M | 1.82M | 1.33M | |||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -0.13M | -0.03M | 19.39M | 77.64M | -9.98M | -77.21M | -1.09M | -2.29M | 2.67M | 11.48M | -7.24M | 0.39M | 1.89M | -3.34M | -3.91M | 0.40M | 23.26M | -7.32M | -6.32M | -7.89M | ||
| Free Cash FlowFCF | -0.13M | -0.03M | -5.37M | -8.23M | -7.48M | -8.80M | -14.42M | -10.52M | -10.30M | -10.97M | -13.22M | -10.21M | -13.77M | -13.64M | -16.73M | -15.56M | -14.86M | -2.30M | -22.35M | -19.59M | ||
| Net Cash FlowNCF | -0.13M | -0.03M | 19.39M | 77.64M | -9.98M | -77.21M | -1.09M | -2.29M | 2.67M | 11.48M | -7.24M | 0.39M | 1.89M | -3.34M | -3.91M | 0.40M | 23.26M | -7.32M | -6.32M | -7.89M |