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Organogenesis Holdings Inc (ORGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ORGO Annual Cash Flow →
Tracking cash flow results across Organogenesis Holdings Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-304.92
Depreciation & amortization7.84
Amortization of Other Assets6.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-2.98
Increase (Decrease) in Inventories11.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.40
Share-based Compensation6.69
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Interest Expense0.09
Non Cash Interest Income-
Non Cash Rent Expense Income-
Impairment Of Notes Receivable-
Write Off Of Deferred Offering Costs-
Provision For Inventory Reserve-
Fair Value Adjustment Of Interest Rate Swap-
Fair Value Adjustment Of Forfeiture Rights-
Increase Decrease In Accrued Liabilities And Other Current Liabilities-19.48
Gain Loss On Extinguishment Of Underwriting Fee-
Gain Loss On Termination Of Lease-
Increase Decrease In Amortization Of Lease Liabilities-2.40
Write Down To Fair Value For Asset Held For Sale-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-119.49
Increase (Decrease) in Accounts Payable-1.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.81
Other Working Capital0.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities390.39
Discontinued operations0.00
Net Cash flow from Operating Activities-10.53
Investing Activities
Capital Expenditures-4.25
Sale of Capital Items3.75
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Variable Interest Entity Deconsolidation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-13.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.05
Other net-29.66
Proceeds From Related Party Short Term Debt-
Payments Receipts Of Stock Issuance Costs-
Proceeds From Repayments Of Notes Payable To Related Parties-
Proceeds From Affiliates Long Term Debt-
Payment Of Recapitalization Cost-
Redemption Of Redeemable Common Stock-
Finance Lease Principal Payments-9.84
Payment Of Recapitalizationcost-
Repayment Of Mortgage Notes Payables Real Estate Entities Net-
Payments Of Deferred Acquisition Consideration-
Proceeds From Issuance Of Senior Long Term Debts-
Landlord Assets Under Construction Net Of Tenant Allowance-
Construction Of Landlord Assets Net Of Tenant Allowance-7.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.02
Total Cash Flow-47.49
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About Organogenesis Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.