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Organigram Global (OGI)
NASDAQ:OGI
US Market
OGI
Organigram Global
RESEARCH TOOLSreports

Organigram Global (OGI) Cash flow

3,646 Followers

Organigram Global Cash Flow

OGI's free cash flow for Q1 2026 was C$-18.12M. For the 2026 fiscal year, OGI's free cash flow was decreased by C$-23.17M and operating cash flow was C$-16.01M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Aug 22Aug 21
Operating Cash Flow
C$ -7.59MC$ 3.87MC$ -35.80MC$ -36.21MC$ -28.59M
Investing Cash Flow
C$ -82.67MC$ -38.77MC$ 1.35MC$ 44.03MC$ -115.11M
Financing Cash Flow
C$ 39.33MC$ 107.78MC$ -817.00KC$ 5.33MC$ 174.46M
End Cash Position
C$ 83.59MC$ 106.75MC$ 33.86MC$ 68.52MC$ 55.37M
Free Cash Flow
C$ -24.64MC$ -1.47MC$ -62.70MC$ -84.99MC$ -40.92M
Currency in CAD

Organigram Global Cash Flow