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Organigram Global (OGI) Cash flow

Organigram Global Cash Flow

OGI's free cash flow for Q3 2026 was $-3.87M. For the 2026 fiscal year, OGI's free cash flow was increased by $432.00K and operating cash flow was $-4.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Aug 22Aug 21
$ -5.99M$ 3.87M$ -35.80M$ -36.21M$ -28.59M
$ -82.67M$ -38.77M$ 1.35M$ 44.03M$ -115.11M
$ 39.33M$ 107.78M$ -817.00K$ 5.33M$ 174.46M
$ 83.59M$ 106.75M$ 33.86M$ 68.52M$ 55.37M
$ -24.64M$ -1.47M$ -62.70M$ -84.99M$ -40.92M

Currency in CAD

Organigram Global Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing