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Oric Pharmaceuticals (ORIC)
NASDAQ:ORIC
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Oric Pharmaceuticals (ORIC) Cash flow

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Oric Pharmaceuticals Cash Flow

ORIC's free cash flow for Q3 2024 was $-29.21M. For the 2024 fiscal year, ORIC's free cash flow was decreased by $-9.32M and operating cash flow was $-28.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -108.88M$ -85.69M$ -75.14M$ -59.54M$ -45.27M$ -23.53M
Investing Cash Flow
$ 445.00K$ -43.40M$ -109.25M$ 158.44M$ -215.96M$ -768.00K
Financing Cash Flow
$ 126.42M$ 85.66M$ 25.23M$ 49.13M$ 250.51M$ 70.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 175.77M$ 23.88M$ 67.31M$ 226.47M$ 78.45M$ 89.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 125.23M$ 85.00M$ 25.00M$ 50.00M$ 271.31M$ 70.79M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -109.90M$ -86.54M$ -77.22M$ -60.48M$ -45.94M$ -24.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Oric Pharmaceuticals Cash Flow

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