tiprankstipranks
Trending News
More News >
OrganiGram Holdings (OGI)
:OGI
US Market

OrganiGram Holdings (OGI) Cash flow

Compare
3,635 Followers

OrganiGram Holdings Cash Flow

OGI's free cash flow for Q4 2025 was C$-554.00K. For the 2025 fiscal year, OGI's free cash flow was decreased by C$-23.17M and operating cash flow was C$-1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -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 Holdings Cash Flow