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Organogenesis Holdings Inc (ORGO)
NASDAQ:ORGO
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Organogenesis Holdings (ORGO) Cash flow

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Organogenesis Holdings Cash Flow

ORGO's free cash flow for Q3 2024 was $6.13M. For the 2024 fiscal year, ORGO's free cash flow was decreased by $15.59M and operating cash flow was $8.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.88M$ 30.92M$ 24.86M$ 61.98M$ 5.47M$ -33.53M
Investing Cash Flow
$ -9.99M$ -24.36M$ -33.90M$ -31.22M$ -23.50M$ -6.23M
Financing Cash Flow
$ -7.79M$ -5.50M$ -2.20M$ -1.04M$ 42.47M$ 78.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 379.09M$ 104.34M$ 103.29M$ 114.53M$ 84.81M$ 60.37M
Income Tax Paid Supplemental Data
$ 5.52M$ 3.05M$ 1.20M$ 607.00K$ 61.00K$ 49.00K
Interest Paid Supplemental Data
$ 5.64M$ 5.44M$ 2.65M$ 5.79M$ 9.61M$ 8.15M
Issuance Of Capital Stock
----$ 64.73M$ 50.34M
Issuance Of Debt
$ -6.80M$ -5.17M$ -3.01M$ -394.00K$ -15.91M$ 37.23M
Repayment Of Debt
$ -6.80M$ -5.17M$ -3.01M$ -3.57M$ -2.43M$ -19.77M
Free Cash Flow
$ 3.89M$ 6.55M$ -9.04M$ 30.76M$ -12.21M$ -39.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Organogenesis Holdings Cash Flow

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