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 StatementCash Flow | May2018 | Aug2018 | Dec2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Aug2022 | Sep2023 | Sep2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 2.82M | 22.12M | 23.99M | 10.18M | -0.86M | -6.83M | -89.87M | -34.34M | -66.39M | -4.01M | -1.31M | -0.36M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | 2.20M | 3.36M | 4.99M | 5.27M | 5.21M | 5.56M | 6.07M | ||||||||||||
| Share-based CompensationStock Comp. | 4.18M | 3.88M | 2.81M | 1.94M | 0.61M | 1.17M | 0.97M | 0.68M | ||||||||||||
| Deferred Taxes | 11.96M | -2.24M | 0.20M | -9.98M | ||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 26.83M | 0.00M | -0.02M | -26.87M | -10.89M | 0.31M | 0.29M | -10.43M | -0.01M | -0.01M | ||||||||||
| Gains from Equity InvestmentsGains Equity | 0.25M | 0.42M | 0.26M | 0.44M | 0.24M | 0.34M | 0.32M | 0.14M | ||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.42M | 0.02M | 0.40M | 0.05M | -0.01M | 0.02M | 0.07M | 0.31M | ||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.12M | 37.66M | -7.31M | -12.70M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 39.14M | -12.72M | 0.50M | 8.51M | -12.31M | |||||||||||||||
| Other non-cash itemsOther Non-Cash | -3.97M | -1.90M | 1.53M | -5.47M | 13.56M | -6.57M | -0.02M | 10.47M | ||||||||||||
| Non-cash ItemsNon-Cash Items | -5.13M | -5.74M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 27.72M | 9.63M | -3.57M | 7.68M | 2.23M | 2.20M | -5.68M | -5.17M | ||||||||||||
| Change in InventoryChange Inventory | -14.88M | 0.95M | -8.79M | 18.27M | 4.49M | 17.46M | 2.59M | 1.43M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 2.26M | 16.12M | 8.40M | -10.92M | 10.89M | -0.32M | -3.54M | 4.38M | 0.58M | |||||||||||
| Change in Other Operating AssetsOther Assets Change | 6.61M | 1.68M | -4.16M | 27.35M | -0.21M | -0.34M | -0.67M | -0.87M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | -6.61M | -1.68M | 4.16M | -27.35M | 0.21M | 0.34M | 0.67M | 0.87M | ||||||||||||
| Cash from OperationsCash from Ops. | -18.65M | 35.96M | 3.01M | 365.00 | -13.60M | 7.13M | 3.56M | 79.30M | -42.78M | -10.75M | -9.34M | |||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 79.67M | -27.73M | -30.93M | -24.65M | -1.81M | -1.82M | -2.75M | -7.00M | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.01M | ||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -79.67M | 27.73M | 30.93M | 24.65M | 1.83M | 1.82M | 2.75M | 7.00M | ||||||||||||
| Change in IntangiblesChange Intangibless | 2.62M | -3.06M | -1.09M | -0.10M | -0.02M | -0.22M | -0.02M | |||||||||||||
| Purchase of InvestmentsInvestments Purchased | -0.04M | -2.54M | 0.00M | -120.02M | ||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 24.82M | 10.00M | 0.38M | 0.18M | 0.15M | -8.02M | 30.00M | 10.00M | 0.14M | 60.00M | ||||||||||
| Other Investing ActivitiesOther investing | 20.80M | -0.02M | 0.01M | -20.76M | -34.54M | -24.46M | 15.81M | 18.37M | -31.11M | 0.69M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | 71.08M | -17.17M | -33.95M | -32.68M | 15.81M | 18.37M | -153.91M | 0.29M | ||||||||||||
| Financing Activities | ||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 48.96M | -2.07M | ||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.23M | -12.47M | -0.02M | -0.01M | -0.01M | -56.52M | -58.52M | -0.02M | ||||||||||||
| Non-Current Debt | 48.96M | -0.23M | 12.47M | -2.05M | 0.01M | 0.01M | 56.52M | 58.52M | 0.02M | |||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 48.96M | -0.23M | 12.47M | -2.05M | 0.01M | 0.01M | 56.52M | 58.52M | 0.02M | |||||||||||
| Change in Capital Stock | ||||||||||||||||||||
| Common Stock IssuedStock Issued | 10.59M | 15.27M | 0.04M | 0.01M | 0.11M | 6.90M | 220.04M | 0.02M | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 10.59M | 15.27M | 0.04M | 0.01M | 0.11M | 6.90M | 220.04M | 0.02M | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 10.59M | 15.27M | 0.04M | 0.01M | 0.11M | 6.90M | 220.04M | 0.02M | ||||||||||||
| Other financing activitiesOther financing | 7.64M | 0.38M | 0.87M | 2.22M | 0.80M | 0.44M | 0.08M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -17.12M | 48.85M | 0.01M | 34.03M | 52.57M | 27.70M | 63.19M | -50.72M | 161.93M | -0.27M | ||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 34.71M | 3.56M | ||||||||||||||||||
| Change in Cash | 56.19M | -50.46M | -13.60M | 79.30M | -42.78M | -2.73M | 44.35M | |||||||||||||
| Ending Cash Balance | 31.61M | 55.06M | 12.48M | 47.19M | 35.81M | 33.96M | 41.09M | 44.64M | 18.81M | 103.90M | 61.12M | 58.39M | 43.91M | 99.71M | 52.34M | 25.10M | 98.16M | 60.07M | ||
| Free Cash FlowFCF | -18.65M | -43.71M | 30.74M | 365.00 | 17.33M | 7.13M | 28.21M | 81.11M | -40.96M | -8.00M | -2.34M | |||||||||
| Net Cash FlowNCF | -18.65M | 89.92M | 34.69M | 0.01M | -13.52M | 59.70M | -1.43M | 158.31M | -75.12M | -2.73M | -9.32M | |||||||||
| Interest Paid | 4.12M | -2.91M | -0.75M | -1.23M | -1.43M | -0.74M | -0.22M |
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https://data.businessquant.com/statements?ticker=OGI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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