Organogenesis Holdings Inc.
ORGO
$1.79
$0.031.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.27M | -53.16M | 43.70M | 21.57M | -9.39M |
| Total Depreciation and Amortization | 4.08M | 4.98M | 4.86M | 4.87M | 4.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.44M | -1.23M | 34.52M | 6.52M | 10.06M |
| Change in Net Operating Assets | 8.09M | 70.53M | -43.67M | -29.88M | -38.12M |
| Cash from Operations | -31.65M | 21.13M | 39.42M | 3.08M | -32.87M |
| Capital Expenditure | -1.10M | -3.15M | -4.65M | -2.24M | -3.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10M | -3.15M | -4.65M | -2.24M | -3.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -348.00K | -9.84M | -302.00K | -296.00K | -288.00K |
| Issuance of Common Stock | -- | -- | 2.00K | 130.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -3.05M | -87.00K | -2.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.15M | -7.32M | -4.42M | -10.04M | -- |
| Cash from Financing | -12.50M | -20.21M | -4.81M | -10.21M | -288.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.26M | -2.23M | 29.96M | -9.36M | -36.80M |