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Home/ORGO/Operating cash flow

ORGANOGENESIS HOLDINGS INC. (ORGO) Operating cash flow 2016–2025

ORGANOGENESIS HOLDINGS INC. (ORGO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$10.3MFY2025 · since FY2016: -$4.9M → -$10.3M
16171819202122232425
Fiscal yearValueYoY
FY2025-$10.3M-172.6%
FY2024$14.2M-54.0%
FY2023$30.9M+24.4%
FY2022$24.9M-59.9%
FY2021$62.0M+1033.9%
FY2020$5.5M+116.3%
FY2019-$33.5M+44.7%
FY2018-$60.6M-1635.9%
FY2017-$3.5M+28.3%
FY2016-$4.9M—

Source: SEC XBRL filings · For reference only · Not investment advice

More ORGO financial trends

ORGO RevenueORGO Net incomeORGO Net marginORGO Gross profitORGO Gross marginORGO Operating incomeORGO Operating marginORGO Free cash flowORGO Capital expendituresORGO Return on equityORGO Stock buybacksORGO Dividends paidORGO Total assetsORGO Total liabilitiesORGO Shareholders’ equityORGO overview →