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Oric Pharmaceuticals (ORIC)
NASDAQ:ORIC
US Market

Oric Pharmaceuticals (ORIC) Cash flow

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Oric Pharmaceuticals Cash Flow

ORIC's free cash flow for Q3 2025 was $-25.15M. For the 2025 fiscal year, ORIC's free cash flow was decreased by $-27.31M and operating cash flow was $-25.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -112.66M$ -85.69M$ -75.14M$ -59.54M$ -45.27M
Investing Cash Flow
$ 22.14M$ -43.40M$ -109.25M$ 158.44M$ -215.96M
Financing Cash Flow
$ 126.55M$ 85.66M$ 25.23M$ 49.13M$ 250.51M
End Cash Position
$ 59.90M$ 23.88M$ 67.31M$ 226.47M$ 78.45M
Free Cash Flow
$ -113.85M$ -86.54M$ -77.22M$ -60.48M$ -45.94M
Currency in USD

Oric Pharmaceuticals Cash Flow