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Organogenesis Holdings (ORGO)
:ORGO
US Market

Organogenesis Holdings (ORGO) Cash flow

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Organogenesis Holdings Cash Flow

ORGO's free cash flow for Q3 2025 was $844.00K. For the 2025 fiscal year, ORGO's free cash flow was decreased by $-2.38M and operating cash flow was $3.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.21M$ 30.92M$ 24.86M$ 61.98M$ 5.47M
Investing Cash Flow
$ -10.03M$ -24.36M$ -33.90M$ -31.22M$ -23.50M
Financing Cash Flow
$ 27.64M$ -5.50M$ -2.20M$ -1.04M$ 42.47M
End Cash Position
$ 136.15M$ 104.34M$ 103.29M$ 114.53M$ 84.81M
Free Cash Flow
$ 4.18M$ 6.55M$ -9.04M$ 30.76M$ -12.21M
Currency in USD

Organogenesis Holdings Cash Flow