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ORGO logo

ORGO

NSC
Organogenesis Holdings Inc.
HealthcareDrug Manufacturers - Specialty & Generic
Watchlists:
Last updated: Friday 18th July 2025
4.36
-0.10 (-2.35%)
Prev Close:4.465
Open:4.45
Bid:4.16
Ask:4.45
52 Week Range
2.28
6.71
Volume:1,323,838
Mkt Cap:511 M
Price Target
$5.01
+14.9%

Financial Statements

ORGO - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Invalid date
Asset Impairment Charge19 M2 M3 M1 M239000.01 M1 M
Capital Expenditure Reported10 M31 M18 M6 M2 M2 M
Cash Flow From Continuing Investing Activities-10 M-24 M-34 M-35 M-23 M-6 M-2 M-17 M
Change In Account Payable-2 M-108000.03 M4 M-4 M5 M-60000.04 M
Change In Accrued Expense4 M42308.0
Change In Interest Payable4 M42308.0
Change In Payables And Accrued Expense-2 M-108000.03 M4 M-4 M5 M-60000.04 M42308.0
Change In Prepaid Assets-3 M-10 M-378000.0-34000.0-355000.0-625000.0-1 M-3 M-395843.0
Change In Working Capital-35 M-9 M-27 M-37 M-28 M-10 M-7 M-8 M-310 M
Changes In Account Receivables-32 M6 M-9 M-29 M-18 M-5 M-7 M-7 M
Common Stock Payments-6 M-3 M
Depreciation And Amortization25 M23 M18 M17 M8 M9 M7 M6 M
Financing Cash Flow28 M-6 M-2 M-1 M42 M79 M82 M-327578.0311 M
Gain Loss On Sale Of PPE1 M235000.04 M1 M201000.0146000.01 M-8000.0
Income Tax Paid Supplemental Data607000.061000.049000.08000.096000.0
Interest Paid Supplemental Data6 M10 M8 M5 M6 M
Issuance Of Capital Stock65 M50 M92 M304 M
Issuance Of Debt-67 M-394000.0-16 M37 M-14 M22 M
Net Business Purchase And Sale-4 M-6 M-14 M
Net Common Stock Issuance59 M47 M92 M304 M
Net Intangibles Purchase And Sale-250000.0
Net Investment Properties Purchase And Sale-666000.0
Net Investment Purchase And Sale-666000.0
Net Issuance Payments Of Debt-67 M-394000.0-16 M37 M-14 M22 M
Net Long Term Debt Issuance-67 M10 M8 M48 M-104000.0
Net PPE Purchase And Sale-10 M-31 M-18 M-6 M-2 M-2 M
Other Non-cash Items32 M9 M12 M21 M7 M5 M1 M14 M
Proceeds From Issuance Of Warrants628000.08 M
Proceeds From Stock Option Exercised2 M3 M269000.0119000.0221000.0
Purchase Of Intangibles-250000.0
Purchase Of PPE-10 M-31 M-18 M-6 M-2 M-2 M
Repayment Of Debt-67 M-4 M-2 M-20 M-14 M6 M
Sale Of Business-4 M203000.0
Sale Of PPE1000.08000.0
Short Term Debt Issuance-10 M-23 M7 M16 M
Short Term Debt Payments-18 M-14 M6 M
Stock Based Compensation11 M9 M7 M4 M2 M936000.01 M919000.0
Amord12 M5 M5 M5 M4 M6 M4 M2 M
Begcash104 M85 M60 M21 M2 M2 M126062.0
Capex-10 M-31 M-18 M-6 M-2 M-2 M
Cffcf28 M-6 M-2 M-1 M42 M79 M82 M21 M312 M
Cffinv-10 M-24 M-34 M-31 M-23 M-6 M-2 M-17 M-310 M
Cffoa14 M31 M25 M66 M5 M-34 M-61 M-4 M-311 M
Chgcash32 M1 M-11 M30 M24 M39 M19 M-914182.01 M
Chginv-6 M-8 M-9 M-9 M-7 M-11 M-2 M-4 M
Chgothca-310 M
Chgothcl8 M3 M-12 M3 M967000.02 M3 M1 M
Chgothwc559000.0
Chgpay-2 M-108000.03 M4 M-4 M5 M-60000.04 M
Chgrec-32 M6 M-9 M-35 M-18 M-5 M-7 M-7 M
Comstkiss65 M50 M92 M304 M
Definc-11 M2 M2 M-32 M112000.0111000.0186000.0-7 M
Deftax-11 M2 M2 M-32 M112000.0111000.0186000.0-7 M
Depamor14 M23 M18 M17 M8 M3 M3 M4 M
Endcash136 M31 M25 M115 M85 M60 M21 M125886.01 M
Fcf4 M31 M25 M31 M-12 M-40 M-62 M-3 M-562233.0
Ltdebtiss13 M10 M50 M
Ltdebtpay-67 M-4 M-2 M-2 M-104000.0
Netinccont861000.05 M16 M94 M17 M-40 M-65 M-8 M-208698.0
Netothfin-3 M-4 M-7 M4 M-335000.0-348761.0
Netothinv-666000.0
Netstdebtiss-10 M-23 M-11 M-14 M22 M
Opcf14 M31 M25 M62 M5 M-34 M-61 M-586604.0-562233.0
Opgainloss1 M235000.04 M3 M201000.02 M3 M-8000.0
Purchbus-6 M-14 M
Repurchstk-6 M-3 M