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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$32,753K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred tax expense (benefit)
Accounts receivable
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Construction of landlord assets,...
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-96,267
-53,156
43,700
21,567
Depreciation and amortization
3,668
4,174
4,066
4,029
Amortization of intangible assets
433
5,708
798
842
Reduction in the carrying value of right-of-use assets
2,486
2,488
2,149
2,116
Non-cash interest expense
90
91
167
69
Deferred tax expense (benefit)
45,333
-15,371
15,629
-3,837
Provision recorded for credit losses
984
-3,959
2,810
2,287
Loss on disposal of property and equipment
-395
-
-115
-29
Adjustment for excess and obsolete inventories
-1,269
-6,990
-7,390
-1,870
Stock-based compensation
3,052
3,636
4,324
3,065
Write-down to fair value for asset held for sale (note 8)
-
-
1,940
922
Fair value adjustment to assets held for sale
-1,188
-
-
-
Accounts receivable
-14,987
-104,502
51,478
50,688
Inventories
3,082
8,730
2,961
-938
Prepaid expenses and other current assets and other assets
-6,465
1,655
-3,115
-9,644
Operating leases
1,380
2,400
2,189
2,155
Accounts payable
605
-2,003
-1,171
-994
Accrued expenses and other current liabilities
-9,800
-19,481
12,324
11,943
Other liabilities
297
293
-1,308
1,432
Net cash used in operating activities
-31,653
21,127
39,420
3,079
Purchases of property and equipment
1,100
3,146
4,652
2,235
Net cash used in investing activities
-1,100
-3,146
-4,652
-2,235
Landlord assets under construction, net of tenant allowance
-
-
-
10,039
Proceeds from the exercise of stock options
-
-
2
130
Payments of withholding taxes in connection with rsus vesting
0
3,051
87
2
Principal repayments of finance lease obligations
348
9,840
302
296
Construction of landlord assets, net of tenant allowance
12,154
7,322
14,461
-
Net cash used in financing activities
-12,502
-20,213
-4,809
-10,207
Change in cash, cash equivalents and restricted cash
-45,255
-2,232
29,959
-9,363
Cash, cash equivalents, and restricted cash, beginning of period
92,099
94,331
64,372
136,151
Cash, cash equivalents, and restricted cash, end of period
46,844
92,099
94,331
64,372
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Change in cash, cash
equivalents and restricted...
-$45,255K
(27.49%↑ Y/Y)
Deferred tax expense
(benefit)
$45,333K
(2077.88%↑ Y/Y)
Accounts receivable
-$14,987K
(-209.90%↓ Y/Y)
Prepaid expenses and
other current assets...
-$6,465K
(-149.95%↓ Y/Y)
Depreciation and
amortization
$3,668K
(-48.90%↓ Y/Y)
Stock-based compensation
$3,052K
(-48.35%↓ Y/Y)
Reduction in the carrying
value of right-of-use...
$2,486K
(-39.02%↓ Y/Y)
Adjustment for excess and
obsolete inventories
-$1,269K
(79.17%↑ Y/Y)
Provision recorded for
credit losses
$984K
(-68.42%↓ Y/Y)
Accounts payable
$605K
(-63.04%↓ Y/Y)
Amortization of intangible
assets
$433K
(-74.27%↓ Y/Y)
Loss on disposal of
property and equipment
-$395K
(-797.73%↓ Y/Y)
Other liabilities
$297K
(773.53%↑ Y/Y)
Non-cash interest
expense
$90K
(-35.25%↓ Y/Y)
Net cash used in
operating activities
-$31,653K
(40.06%↑ Y/Y)
Net cash used in
financing activities
-$12,502K
(-433.36%↓ Y/Y)
Net cash used in
investing activities
-$1,100K
(84.86%↑ Y/Y)
Canceled cashflow
$80,064K
Net loss
-$96,267K
(-240.95%↓ Y/Y)
Construction of landlord
assets, net of tenant...
$12,154K
Principal repayments of
finance lease...
$348K
(-39.27%↓ Y/Y)
Purchases of property and
equipment
$1,100K
(-84.86%↓ Y/Y)
Accrued expenses and
other current...
-$9,800K
(29.43%↑ Y/Y)
Inventories
$3,082K
(-80.61%↓ Y/Y)
Operating leases
$1,380K
(-66.72%↓ Y/Y)
Fair value
adjustment to assets held...
-$1,188K
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Organogenesis Holdings Inc. (ORGO)
Organogenesis Holdings Inc. (ORGO)