Organogenesis Holdings Cash Flow Statement (2016-2025) | ORGO

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.27M0.03M-5.40M-4.43M-22.49M-20.01M-13.08M-9.26M-15.67M-9.65M-10.74M-16.31M-5.17M20.75M18.32M9.94M20.69M12.58M50.99M-0.91M8.74M0.21M7.49M-2.97M5.32M3.17M-0.57M-2.10M-17.04M12.33M-3.05M-18.84M-9.39M21.57M
Depreciation and Depletion 0.87M0.88M0.86M0.70M0.90M0.86M0.79M0.90M0.89M1.14M1.15M1.01M1.06M1.94M1.77M1.35M1.53M1.46M1.51M2.69M2.23M2.54M2.98M3.07M3.37M3.57M3.62M3.44M3.73M4.03M
Share-based Compensation 0.32M0.25M0.25M0.26M0.22M0.46M0.70M0.21M0.47M0.49M0.50M0.70M1.04M1.04M1.08M1.30M1.69M1.70M1.85M1.91M2.30M2.42M2.37M2.41M2.57M2.71M2.89M3.37M2.54M3.06M
Deferred Taxes 3.31M-2.20M-2.83M-1.27M-1.03M-3.84M
Gains from Sales and Divestitures 0.24M0.25M0.25M0.42M0.52M0.52M0.52M1.38M1.43M1.43M1.43M1.58M1.58M1.58M
Gains from Investment Securities 0.07M0.18M0.05M-1.51M0.21M0.56M0.97M0.54M0.60M0.63M0.65M0.68M28.42M1.55M23.15M0.49M0.16M-5.06M-0.07M3.55M2.67M0.89M0.73M2.64M0.05M0.03M3.91M12.08M0.02M0.57M
Asset Writedowns and Impairment -0.21M-0.10M0.29M1.18M-0.08M0.10M-0.06M0.22M0.75M1.59M-1.38M0.92M0.57M0.87M0.63M0.04M0.08M0.73M-0.85M
Non-cash Items 38.52M3.17M3.03M2.25M1.48M4.03M4.01M10.27M3.36M5.54M3.31M2.52M6.46M5.52M6.28M
Cash from Operations -4.85M-0.13M-0.20M-0.17M-3.00M-4.46M-15.78M-22.99M-17.41M-9.56M-21.67M-27.13M-17.28M-9.34M8.87M23.21M-1.30M17.48M27.85M17.95M1.41M10.20M5.45M7.80M-5.08M8.65M16.73M10.61M-10.16M4.74M8.70M10.94M-19.93M-32.87M3.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.92M0.92M0.92M0.92M1.50M1.50M1.53M0.82M0.82M0.89M1.23M1.24M1.24M1.24M1.83M1.85M1.22M1.22M1.82M1.94M1.23M1.23M2.12M2.20M0.83M0.83M1.97M2.00M0.84M0.84M
Depreciation & Amortization (CF) 0.87M0.88M0.86M0.70M0.90M0.86M0.79M0.90M0.89M1.14M1.15M1.01M1.06M1.94M1.77M1.35M1.53M1.46M1.51M2.69M2.69M2.54M2.98M3.07M3.37M3.57M3.62M3.44M3.73M4.03M
Change in Working Capital
Change in Receivables 6.97M-7.55M2.21M6.16M6.29M-2.47M-0.72M-0.55M-6.33M12.05M13.43M-1.59M16.12M5.34M-1.31M8.51M-2.94M9.43M5.03M-2.74M3.43M1.54M-3.21M-7.30M15.12M10.86M-2.98M8.80M-5.67M19.30M50.69M
Change in Inventory 2.28M-0.63M-1.79M1.67M5.08M6.09M7.84M4.29M3.07M0.40M-1.06M4.21M0.77M4.76M-0.44M-0.08M3.52M3.84M2.13M2.16M1.88M3.43M0.71M4.67M-2.66M3.74M0.46M8.73M7.16M-0.94M
Change in Account Payables 9.71M-2.49M-7.72M0.45M4.88M1.47M5.35M-1.91M2.15M-4.01M-0.32M1.84M-1.13M4.52M-1.39M-1.19M3.86M2.59M-2.00M-1.39M-2.15M-0.13M3.55M-4.39M2.24M-3.88M3.65M-2.50M4.13M-0.99M
Change in Accured Expenses -0.01M1.10M0.09M-0.05M2.61M0.02M-0.79M1.31M-1.20M3.03M-0.25M-0.45M-0.71M-1.27M2.54M2.25M-2.08M1.41M1.24M4.12M2.59M-3.83M2.13M-2.36M-7.79M2.03M-0.94M7.09M-5.04M9.99M-1.83M-2.28M3.28M-7.99M-5.89M11.94M
Other Working Capital Changes -0.00M-0.08M-0.07M2.83M1.35M0.51M0.81M-1.25M0.96M0.79M0.70M2.10M-0.80M0.34M-1.29M0.62M1.03M-1.55M-0.06M2.17M-0.33M-1.84M0.38M4.77M-1.90M1.62M5.62M4.32M-3.88M3.62M-1.50M5.12M7.82M-9.64M
Investing Activities
Capital Expenditures 0.07M0.49M0.94M0.36M0.41M1.64M3.70M4.24M2.17M5.85M5.42M4.96M4.33M16.70M5.23M6.67M6.17M10.40M10.66M7.56M7.50M5.98M3.32M2.22M1.88M2.57M3.36M3.63M3.64M2.23M
Change in Intangibles 0.25M0.25M
Cash from Investing Activities -0.07M-0.49M-0.94M-0.36M-0.32M-1.50M-2.78M-4.24M-1.88M-11.96M-5.42M-4.96M-4.33M-16.70M-5.23M-6.67M-6.17M-10.40M-10.66M-7.56M-7.50M-5.98M-3.32M-2.22M-1.88M-2.57M-3.36M-3.63M-3.64M-2.23M
Financing Activities
Other financing activities 0.29M0.43M0.57M0.01M0.12M0.14M0.81M0.85M0.92M
Cash from Financing Activities 0.09M6.71M-0.43M19.29M3.08M16.66M48.51M13.29M19.13M21.93M31.66M8.23M4.89M-0.78M30.12M-0.59M-0.80M1.27M-0.92M-0.77M0.41M0.03M-1.88M-1.24M-1.05M-1.44M-1.78M-2.61M-1.73M-1.68M33.65M-2.06M-0.29M-10.21M
Additional items
Change in Cash 0.07M0.61M-0.55M-0.20M-0.17M1.42M-1.44M0.39M24.58M-4.48M9.26M-1.25M1.75M-13.30M-6.32M-3.87M47.92M-6.85M12.35M12.42M11.80M-6.03M4.44M-4.92M-4.73M-13.88M0.09M9.32M5.51M-14.99M1.13M4.45M41.23M-25.62M-36.80M-9.36M
Beginning Cash Balance 0.11M0.43M1.04M0.49M0.29M311.08M314.96M314.43M291.71M4.48M-9.26M1.25M-1.75M13.30M6.32M3.87M36.47M6.85M-12.35M-12.42M102.12M113.92M107.84M112.17M107.21M102.57M88.82M88.91M98.33M103.62M88.77M89.89M94.35M135.58M109.88M73.11M
Free Cash Flow -4.85M-0.13M-0.20M-0.17M-3.00M-4.52M-16.27M-23.93M-17.77M-9.97M-23.31M-30.82M-21.53M-11.50M3.02M17.80M-6.26M13.15M11.15M12.72M-5.26M4.03M-4.95M-2.86M-12.64M1.15M10.76M7.29M-12.38M2.86M6.13M7.58M-23.56M-36.51M0.84M
Net Cash Flow 0.09M1.86M-0.55M-0.20M-0.17M16.30M-1.44M0.39M24.58M-4.48M9.26M-1.25M1.75M-13.30M-6.32M-3.87M47.92M-6.85M12.35M12.42M11.80M-6.03M4.44M-4.92M-4.73M-13.88M0.09M9.32M5.51M-14.99M1.13M4.45M41.23M-25.62M-36.80M-9.36M