Organogenesis Holdings (ORGO) Cash flow

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Organogenesis Holdings Cash Flow

ORGO's free cash flow for Q4 2025 was $34.77M. For the 2025 fiscal year, ORGO's free cash flow was decreased by $-28.64M and operating cash flow was $39.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.31M	$ 14.21M	$ 30.92M	$ 24.86M	$ 61.98M
Investing Cash Flow	$ -14.15M	$ -10.03M	$ -24.36M	$ -33.90M	$ -31.22M
Financing Cash Flow	$ -17.36M	$ 27.64M	$ -5.50M	$ -2.20M	$ -1.04M
End Cash Position	$ 94.33M	$ 136.15M	$ 104.34M	$ 103.29M	$ 114.53M
Free Cash Flow	$ -24.46M	$ 4.18M	$ 6.55M	$ -9.04M	$ 30.76M

Currency in USD