Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,964 | -$6,294 | $42,456 | -$22,957 |
| Dep. & Amort. | $4,960 | $4,789 | $4,839 | $3,387 |
| Deferred Tax | -$3,761 | -$9,903 | $0 | $0 |
| Stock-Based Comp. | $947 | $1,007 | $938 | $1,325 |
| Change in WC | -$4,565 | $15,312 | -$14,978 | $2,108 |
| Other Non-Cash | $39,437 | $9,715 | -$49,840 | $11,957 |
| Operating Cash Flow | -$946 | $14,626 | -$16,585 | -$4,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $764 | -$9,652 | -$6,508 | -$1,626 |
| Net Acquisitions | -$725 | -$22 | -$5,709 | -$59,164 |
| Inv. Purchases | -$132 | -$29 | $813 | -$1,659 |
| Inv. Sales/Matur. | $195 | $1,467 | $0 | $0 |
| Other Inv. Act. | -$45 | -$1,192 | $1,105 | $896 |
| Investing Cash Flow | $57 | -$9,428 | -$10,299 | -$61,553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$564 | -$521 | -$202 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$395 | $1 | $41,181 | $0 |
| Financing Cash Flow | -$406 | -$560 | $40,660 | -$202 |
| Forex Effect | -$1,140 | -$2,107 | $40 | $2,014 |
| Net Chg. in Cash | -$2,435 | $2,531 | $13,816 | -$63,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,455 | $82,500 | $68,684 | $132,605 |
| End Cash | $60,020 | $85,031 | $82,500 | $68,684 |
| Free Cash Flow | -$398 | $4,999 | -$23,136 | -$5,815 |