Organogenesis Holdings Inc.
ORGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,567 | -$9,392 | -$18,843 | $7,673 |
| Dep. & Amort. | $6,987 | $4,575 | $6,283 | $6,420 |
| Deferred Tax | -$3,837 | -$1,026 | -$1,266 | -$2,832 |
| Stock-Based Comp. | $0 | $2,542 | $3,367 | $0 |
| Change in WC | -$29,880 | -$38,120 | -$20,713 | -$6,779 |
| Other Non-Cash | $8,242 | $8,548 | $11,237 | $6,455 |
| Operating Cash Flow | $3,079 | -$32,873 | -$19,935 | $10,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,235 | -$3,638 | -$3,626 | -$3,361 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,235 | -$3,638 | -$3,626 | -$3,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$296 | -$288 | -$285 | -$62,621 |
| Stock Issued | $130 | $0 | $25 | $121,751 |
| Stock Repurch. | $0 | $0 | $0 | -$25,479 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,041 | $0 | -$1,796 | -$2 |
| Financing Cash Flow | -$10,207 | -$288 | -$2,056 | $33,649 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,363 | -$36,799 | -$25,617 | $41,225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,735 | $110,534 | $136,151 | $94,926 |
| End Cash | $64,372 | $73,735 | $110,534 | $136,151 |
| Free Cash Flow | $844 | -$36,511 | -$23,561 | $7,576 |