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Orchestra Biomed Holdings, Inc. (OBIO)
:OBIO
US Market

Orchestra BioMed Holdings (OBIO) Cash flow

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Orchestra BioMed Holdings Cash Flow

OBIO's free cash flow for Q3 2025 was $-14.86M. For the 2025 fiscal year, OBIO's free cash flow was decreased by $-4.64M and operating cash flow was $-14.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -50.56M$ -46.13M$ -29.29M$ -19.43M$ -26.18M
Investing Cash Flow
$ 13.09M$ 10.69M$ -64.12M$ 13.02M$ 26.97M
Financing Cash Flow
$ 29.17M$ 46.22M$ 103.26M$ -3.99M$ 10.00M
End Cash Position
$ 22.26M$ 30.56M$ 19.78M$ 9.94M$ 20.34M
Free Cash Flow
$ -50.85M$ -46.20M$ -29.88M$ -19.70M$ -26.72M
Currency in USD

Orchestra BioMed Holdings Cash Flow