ORGO
Organogenesis Holdings Inc
1.40$
+4.4%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Organogenesis Holdings Inc (ORGO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2001 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.4 | -10 | -0.6 | -0.6 | -61 | -34 | 5.5 | 62 | 25 | 31 | 14 | -10 | |
| 0.3 | 7.7 | 7.3 | 5.6 | 7.0 | 9.4 | 8.2 | 17 | 11 | 23 | 17 | 27 | |
| – | 0.5 | 0.5 | 0.9 | 1.1 | 0.9 | 1.7 | 3.9 | 6.6 | 9.0 | 11 | 13 | |
| 0.2 | 7.2 | 12 | 0.5 | 10 | 7.2 | 7.5 | -25 | 15 | – | – | – | |
| – | -2.9 | -0.4 | 1.5 | -22 | -9.7 | -28 | -39 | -34 | -18 | -49 | -132 | |
| 1.0 | 0.5 | 1.4 | 2.4 | 1.9 | 6.2 | 18 | 31 | 34 | 24 | 10 | 14 | |
| -0.8 | -0.4 | -310 | -15 | -1.9 | -6.2 | -23 | -31 | -34 | -24 | -10 | -14 | |
| 0.0 | – | – | – | – | 58 | – | 1.5 | 0.6 | – | 1.8 | 11 | |
| 0.0 | 0.0 | 312 | – | 0.1 | -6.8 | 62 | -0.7 | -0.6 | -0.3 | -25 | 0.0 | |
| 0.5 | 9.0 | 12 | 21 | 1.1 | 38 | -16 | 2.2 | -2.8 | -5.2 | -68 | -1.2 | |
| 1.5 | 11 | 311 | -0.3 | 82 | 79 | 42 | -1.0 | -2.2 | -5.5 | 28 | -17 | |
| -0.7 | 0.2 | 0.9 | -0.9 | 19 | 39 | 24 | 30 | -11 | 1.0 | 32 | -42 | |
| – | -11 | -1.9 | -3.0 | -63 | -40 | -12 | 31 | -9.0 | 6.6 | 4.2 | -24 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.