Organogenesis Inc.
ORGO | NASDAQ
$1.45
+$0.05 (+3.57%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM 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 | -84.16M | 2.72M | 37.03M | 1.01M | -8.23M | -15.88M | 861K | -7.38M | -16.55M | 5.81M | 4.95M | 13M | 10.05M | 13.48M | 15.53M | 59.74M | 72.1M | 84.05M | 94.9M | 61.52M | 69.34M | 43.49M |
Depreciation & Amortization | 27.98M | 30.95M | 24.86M | 24.27M | 21.68M | 21.31M | 21.2M | 27.07M | 26.44M | 25.7M | 25.39M | 17.65M | 16.55M | 15.84M | 12.55M | 12.82M | 14.87M | 15.86M | 16.68M | 14.23M | 11.88M | 9.85M |
Stock-Based Compensation | 14.08M | 13.57M | 13.3M | 11.87M | 11.51M | 11.54M | 10.58M | 10.05M | 9.76M | 9.49M | 9M | 8.49M | 7.77M | 7.16M | 6.55M | 5.78M | 5.12M | 4.47M | 3.86M | 2.78M | 2.23M | 1.65M |
Other Working Capital | 5.15M | -6.23M | 1.87M | -11.25M | -52.96M | -38.78M | -20.15M | -31.78M | -7.56M | -7M | -15.33M | -12.42M | -18.07M | -16.27M | -19.16M | -12.44M | -8.47M | -10.75M | -3.6M | -2.57M | -2.33M | 3.55M |
Other Non-Cash Items | 27.25M | 29.27M | 37.38M | 28.53M | 28.64M | 42.67M | 35.49M | 31.1M | 26.92M | 6.63M | 4.52M | 10.53M | 18.84M | 21.9M | 24.31M | -8.4M | -11.08M | -15.65M | -16.25M | 13.5M | 8.29M | 9.03M |
Deferred Income Tax | 41.75M | -4.61M | 9.5M | -8.96M | -7.32M | -6.3M | -5.03M | -2.2M | 3.24M | 5.14M | 5.14M | 5.14M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | 112K | 112K | 865K |
Change in Working Capital | 5.07M | -41.14M | -132.38M | -95.49M | -79.46M | -48.9M | -48.89M | -44.76M | -27.89M | -26.95M | -18.07M | -26.7M | -38.29M | -40.01M | -34.08M | -34.93M | -23.61M | -24.04M | -37.22M | -24.9M | -43.59M | -43.43M |
Operating Cash Flow | 31.97M | 30.75M | -10.31M | -38.79M | -33.18M | 4.44M | 14.21M | 13.88M | 21.92M | 25.83M | 30.92M | 28.1M | 16.82M | 18.37M | 24.86M | 35.01M | 57.4M | 64.69M | 61.98M | 67.25M | 48.26M | 21.45M |
Capital Expenditures | -11.13M | -13.67M | -14.15M | -12.86M | -13.19M | -11.44M | -10.03M | -10M | -13.41M | -19.02M | -24.36M | -31.7M | -36.12M | -34.79M | -33.9M | -28.47M | -34.77M | -32.94M | -31.22M | -31.41M | -20.56M | -18.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 828K | 1.66M | 1.66M | 1.66M | 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 | -828K | -1.66M | -1.66M | -1.66M | -828K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.11M | -5.82M |
Investing Cash Flow | -11.13M | -13.67M | -14.15M | -12.86M | -13.19M | -11.44M | -10.03M | -10M | -13.41M | -19.02M | -24.36M | -31.7M | -36.12M | -34.79M | -33.9M | -28.47M | -34.77M | -32.94M | -31.22M | -31.41M | -26.67M | -24.21M |
Debt Repayment | -10.79M | -10.73M | -1.17M | -63.49M | -64.88M | -66.26M | -67.64M | -6.8M | -6.56M | -5.9M | -5.17M | -5.27M | -3.83M | -3.38M | -3.01M | -2.14M | -1.78M | -1.91M | -2.01M | 33.71M | 32.72M | 38.69M |
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 | -37.08M | -24.92M | -16.35M | 83.37M | 93.41M | 93.36M | 94.03M | -1.17M | -1.17M | -1.15M | -332K | -333K | -306K | 713K | 814K | 897K | 1.78M | 697K | 978K | 412K | -646K | -921K |
Financial Cash Flow | -47.73M | -35.52M | -17.36M | 21.1M | 29.63M | 28.19M | 27.64M | -7.79M | -7.55M | -6.88M | -5.51M | -5.6M | -4.14M | -2.67M | -2.2M | -1.24M | 3K | -1.21M | -1.04M | 30M | 27.96M | 33.65M |
Net Cash Flow | -26.89M | -18.44M | -41.82M | -30.55M | -16.74M | 21.19M | 31.81M | -3.9M | 969K | -69K | 1.05M | -9.2M | -23.44M | -19.09M | -11.24M | 5.3M | 22.64M | 30.54M | 29.72M | 65.84M | 49.55M | 30.88M |
Free Cash Flow | 20.84M | 17.08M | -24.46M | -51.65M | -46.37M | -7M | 4.18M | 3.89M | 8.52M | 6.81M | 6.55M | -3.59M | -19.3M | -16.42M | -9.04M | 6.54M | 22.63M | 31.75M | 30.76M | 35.83M | 27.71M | 3.06M |
Adj. Free Cash Flow | 6.76M | 3.52M | -37.76M | -63.52M | -57.88M | -18.54M | -6.4M | -6.16M | -1.24M | -2.68M | -2.44M | -12.08M | -27.07M | -23.58M | -15.59M | 758K | 17.52M | 27.29M | 26.89M | 33.05M | 25.48M | 1.4M |
Maintenance CapEx | -4.25M | -6.78M | -7.26M | -7.26M | -8.06M | -4.43M | -2.4M | -5.72M | -10.9M | -18.4M | -21.55M | -28.88M | -32.55M | -31.22M | -33.14M | -23.04M | -27.31M | -21.14M | -14.47M | -13.92M | n/a | -1.45M |
Growth CapEx | -6.89M | -6.89M | -6.89M | -5.6M | -5.13M | -7.01M | -7.63M | -4.27M | -2.5M | -621.36K | -2.81M | -2.81M | -3.57M | -3.57M | -756.19K | -5.43M | -7.46M | -11.79M | -16.75M | -17.49M | -20.56M | -16.95M |
Owner Earnings | 27.73M | 23.97M | -17.57M | -46.06M | -41.24M | 9.3K | 11.81M | 8.16M | 11.02M | 7.43M | 9.37M | -779.72K | -15.73M | -12.85M | -8.28M | 11.97M | 30.1M | 43.55M | 47.51M | 53.33M | 48.26M | 20M |
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