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Organogenesis Holdings Inc (DE:2PQ)
FRANKFURT:2PQ
Germany Market
2PQ
Organogenesis Holdings
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Organogenesis Holdings (2PQ) Cash flow

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Organogenesis Holdings Cash Flow

DE:2PQ's free cash flow for Q2 2026 was $-32.75M. For the 2026 fiscal year, DE:2PQ's free cash flow was decreased by $-28.64M and operating cash flow was $-31.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.31M$ 14.21M$ 30.92M$ 24.86M$ 61.98M
Investing Cash Flow
$ -14.15M$ -10.03M$ -24.36M$ -33.90M$ -31.22M
Financing Cash Flow
$ -17.36M$ 27.64M$ -5.50M$ -2.20M$ -1.04M
End Cash Position
$ 94.33M$ 136.15M$ 104.34M$ 103.29M$ 114.53M
Free Cash Flow
$ -24.46M$ 4.18M$ 6.55M$ -9.04M$ 30.76M
Currency in USD

Organogenesis Holdings Cash Flow