Organogenesis Inc.
ORGO | NASDAQ
$1.48
+$0.08 (+5.71%)
Sep 22, 2026, 1:45 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -96.27M | -53.16M | 43.7M | 21.57M | -9.39M | -18.84M | 7.67M | 12.33M | -17.04M | -2.1M | -568K | 3.17M | 5.32M | -2.97M | 7.49M | 215K | 8.74M | -913K | 51.7M | 12.58M | 20.69M | 9.94M |
Depreciation & Amortization | 1.61M | 12.37M | 7.01M | 6.99M | 4.58M | 6.28M | 6.42M | 4.4M | 4.2M | 6.18M | 12.29M | 3.77M | 3.46M | 5.86M | 4.56M | 2.68M | 2.75M | 2.57M | 4.82M | 4.73M | 3.74M | 3.38M |
Stock-Based Compensation | 3.05M | 3.64M | 4.32M | 3.07M | 2.54M | 3.37M | 2.89M | 2.71M | 2.57M | 2.41M | 2.37M | 2.42M | 2.3M | 1.91M | 1.86M | 1.7M | 1.69M | 1.3M | 1.08M | 1.04M | 1.04M | 698K |
Other Working Capital | -4.42M | -23.24M | 11.94M | 20.86M | -15.79M | -15.15M | -1.17M | -20.85M | -1.6M | 3.48M | -12.8M | 3.37M | -1.05M | -4.85M | -9.89M | -2.29M | 749K | -7.73M | -3.17M | 1.68M | -1.53M | -585K |
Other Non-Cash Items | 6.52M | 3.12M | 12.42M | 5.18M | 8.55M | 11.24M | 3.56M | 5.29M | 22.57M | 4.06M | -827K | 1.12M | 2.29M | 1.94M | 5.18M | 9.42M | 5.35M | 4.35M | -27.52M | 6.74M | 783K | 3.75M |
Deferred Income Tax | 45.33M | -15.37M | 15.63M | -3.84M | -1.03M | -1.27M | -2.83M | -2.2M | n/a | n/a | n/a | 3.24M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.09M | 70.53M | -43.67M | -29.88M | -38.12M | -20.71M | -6.78M | -13.85M | -7.56M | -20.7M | -2.65M | 3.02M | -6.62M | -11.83M | -11.28M | -8.56M | -8.34M | -5.9M | -12.13M | 2.76M | -8.77M | -19.07M |
Operating Cash Flow | -31.65M | 21.13M | 39.42M | 3.08M | -32.87M | -19.94M | 10.94M | 8.7M | 4.74M | -10.16M | 10.61M | 16.74M | 8.65M | -5.08M | 7.8M | 5.45M | 10.2M | 1.41M | 17.95M | 27.85M | 17.48M | -1.3M |
Capital Expenditures | -1.1M | -3.15M | -4.65M | -2.24M | -3.64M | -3.63M | -3.36M | -2.57M | -1.88M | -2.22M | -3.32M | -5.98M | -7.5M | -7.56M | -10.66M | -10.4M | -6.17M | -6.67M | -5.23M | -16.7M | -4.33M | -4.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 828K | 828K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -828K | -828K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.1M | -3.15M | -4.65M | -2.24M | -3.64M | -3.63M | -3.36M | -2.57M | -1.88M | -2.22M | -3.32M | -5.98M | -7.5M | -7.56M | -10.66M | -10.4M | -6.17M | -6.67M | -5.23M | -16.7M | -4.33M | -4.96M |
Debt Repayment | -348K | -9.84M | -302K | -296K | -288K | -285K | -62.62M | -1.68M | -1.67M | -1.67M | -1.78M | -1.44M | -1.02M | -938K | -1.88M | n/a | -570K | -568K | -1M | 360K | -699K | -675K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.15M | -10.37M | -4.51M | -10.04M | n/a | -1.8M | 95.21M | 1K | -54K | -1.12M | 1K | -1K | -34K | -298K | n/a | 26K | 985K | -197K | 83K | 910K | -99K | 84K |
Financial Cash Flow | -12.5M | -20.21M | -4.81M | -10.21M | -288K | -2.06M | 33.65M | -1.68M | -1.73M | -2.61M | -1.78M | -1.44M | -1.05M | -1.24M | -1.88M | 26K | 415K | -765K | -917K | 1.27M | -798K | -591K |
Net Cash Flow | -45.26M | -2.23M | 29.96M | -9.36M | -36.8M | -25.62M | 41.23M | 4.45M | 1.13M | -14.99M | 5.51M | 9.32M | 93K | -13.88M | -4.73M | -4.92M | 4.44M | -6.03M | 11.8M | 12.42M | 12.35M | -6.85M |
Free Cash Flow | -32.75M | 17.98M | 34.77M | 844K | -36.51M | -23.56M | 7.58M | 6.13M | 2.86M | -12.38M | 7.29M | 10.76M | 1.15M | -12.64M | -2.86M | -4.95M | 4.03M | -5.26M | 12.72M | 11.15M | 13.15M | -6.26M |
Adj. Free Cash Flow | -35.81M | 14.35M | 30.44M | -2.22M | -39.05M | -26.93M | 4.69M | 3.41M | 290K | -14.79M | 4.92M | 8.34M | -1.15M | -14.55M | -4.71M | -6.65M | 2.34M | -6.56M | 11.64M | 10.11M | 12.11M | -6.96M |
Maintenance CapEx | -1.1M | -3.15M | n/a | n/a | -3.64M | -3.63M | n/a | -799.7K | n/a | -1.6M | -3.32M | -5.98M | -7.5M | -4.75M | -10.66M | -9.65M | -6.17M | -6.67M | -550.75K | -13.92M | n/a | n/a |
Growth CapEx | n/a | n/a | -4.65M | -2.24M | n/a | n/a | -3.36M | -1.77M | -1.88M | -621.36K | n/a | n/a | n/a | -2.81M | n/a | -756.19K | n/a | n/a | -4.68M | -2.78M | -4.33M | -4.96M |
Owner Earnings | -32.75M | 17.98M | 39.42M | 3.08M | -36.51M | -23.56M | 10.94M | 7.9M | 4.74M | -11.76M | 7.29M | 10.76M | 1.15M | -9.83M | -2.86M | -4.19M | 4.03M | -5.26M | 17.4M | 13.93M | 17.48M | -1.3M |
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