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Organogenesis Holdings (ORGO) Cash flow

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Organogenesis Holdings Cash Flow

ORGO's free cash flow for Q3 2026 was $-20.06M. For the 2026 fiscal year, ORGO's free cash flow was decreased by $-1.47M and operating cash flow was $-18.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.31M$ 14.21M$ 30.92M$ 24.86M$ 61.98M
$ -14.15M$ -10.03M$ -24.36M$ -33.90M$ -31.22M
$ -17.36M$ 27.64M$ -5.50M$ -2.20M$ -1.04M
$ 94.33M$ 136.15M$ 104.34M$ 103.29M$ 114.53M
$ -24.46M$ 4.18M$ 6.55M$ -9.04M$ 30.76M

Currency in USD

Organogenesis Holdings Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing