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Oric Pharmaceuticals (DE:4TZ)
FRANKFURT:4TZ
Germany Market
4TZ
Oric Pharmaceuticals
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Oric Pharmaceuticals (4TZ) Cash flow

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Oric Pharmaceuticals Cash Flow

DE:4TZ's free cash flow for Q2 2026 was $-31.96M. For the 2026 fiscal year, DE:4TZ's free cash flow was decreased by $-229.00K and operating cash flow was $-31.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -113.37M$ -112.66M$ -85.69M$ -75.14M$ -59.54M
Investing Cash Flow
$ -148.03M$ 22.14M$ -43.40M$ -109.25M$ 158.44M
Financing Cash Flow
$ 245.26M$ 126.55M$ 85.66M$ 25.23M$ 49.13M
End Cash Position
$ 46.16M$ 59.90M$ 23.88M$ 67.31M$ 226.47M
Free Cash Flow
$ -114.08M$ -113.85M$ -86.54M$ -77.22M$ -60.48M
Currency in USD

Oric Pharmaceuticals Cash Flow