Organigram Global cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 20 quarters of results from May 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | May2018 | Aug2018 | Dec2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Aug2022 | Sep2023 | Sep2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 6.50M | 27.59M | -0.47M | -6.82M | 32.38M | -3.44M | -95.63M | 34.34M | 100.72M | -104.73M | -0.36M | |||||||||
| Share-based CompensationStock Comp. | 5.03M | 4.18M | 3.88M | 14.89M | 1.94M | 0.61M | 1.77M | 2.75M | ||||||||||||
| Deferred Taxes | 5.65M | 11.96M | -2.24M | 3.63M | -9.97M | |||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.02M | 26.83M | 0.00M | 0.02M | 0.31M | 0.29M | -10.43M | -20.89M | ||||||||||||
| Gains from Equity InvestmentsGains Equity | 8.06M | -3.97M | -1.90M | 12.40M | -5.47M | 6.99M | 4.93M | |||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.02M | -0.42M | 0.02M | 0.05M | -0.01M | 0.01M | 0.08M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | 1.02M | 0.36M | 0.14M | -0.23M | 4.67M | 42.33M | 0.17M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 39.14M | 0.73M | 0.50M | 1.30M | ||||||||||||||||
| Cash from OperationsCash from Ops. | 8.64M | 35.96M | 3.01M | 365.00 | 9.01M | 11.34M | 3.56M | 79.30M | -42.78M | -20.89M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | 2.20M | 4.99M | 5.27M | 10.48M | 16.03M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 27.72M | 9.63M | 7.67M | 2.23M | 4.43M | -5.68M | ||||||||||||||
| Change in InventoryChange Inventory | 27.40M | 58.95M | 0.95M | 18.27M | 4.49M | 21.95M | 18.00M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 2.26M | 16.12M | 8.40M | 15.46M | 10.89M | -0.32M | 3.87M | 4.38M | ||||||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 79.67M | -27.73M | 64.97M | -24.65M | -1.81M | 3.63M | -6.38M | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.02M | 0.02M | |||||||||||||||||
| Divestments | 20.80M | -0.02M | 0.01M | -24.45M | 15.81M | 34.18M | -153.91M | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 99.20M | 24.82M | 10.00M | 0.38M | 0.00M | 30.00M | 10.00M | -120.02M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -31.88M | 71.08M | -17.17M | 101.08M | 34.10M | -32.68M | 15.81M | 34.18M | -153.91M | |||||||||||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 0.29M | 10.59M | 15.27M | 0.01M | 0.11M | 7.01M | 2.82M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -17.12M | 48.85M | 0.01M | 27.70M | 63.19M | -50.72M | 174.41M | |||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 23.45M | -21.48M | 34.71M | 44.64M | 103.90M | 61.12M | 58.39M | |||||||||||||
| Change in Cash | 28.99M | -34.71M | -0.36M | 79.30M | 42.78M | 33.79M | ||||||||||||||
| Beginning Cash Balance | 1.96M | 1.96M | 55.06M | 55.06M | 41.65M | 47.55M | 47.55M | 35.39M | 24.60M | 103.90M | 61.12M | 19.79M | 55.37M | 42.99M | 51.11M | 37.94M | 96.36M | |||
| Free Cash FlowFCF | 8.64M | -43.71M | 30.73M | 365.00 | 9.01M | -53.64M | 28.20M | 81.11M | -46.41M | -14.51M | ||||||||||
| Net Cash FlowNCF | -31.88M | 8.64M | 89.92M | 34.69M | 101.09M | 9.01M | 45.44M | -1.43M | 158.31M | -59.31M | -0.39M |