Orchestra BioMed Holdings, Inc.
OBIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$19 | -$19 | -$16 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | $3 | $0 | -$1 | -$1 |
| Other Non-Cash | $4 | $0 | $0 | $1 |
| Operating Cash Flow | -$15 | -$16 | -$17 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$48 | $0 | -$3 | -$20 |
| Inv. Sales/Matur. | $10 | $16 | $16 | $17 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39 | $16 | $13 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $0 | $0 | $15 |
| Stock Issued | $58 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$1 |
| Financing Cash Flow | $76 | -$0 | -$0 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | $0 | -$4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $18 | $22 | $26 |
| End Cash | $42 | $19 | $18 | $22 |
| Free Cash Flow | -$15 | -$16 | -$17 | -$14 |