Organogenesis Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-4.9M | $-6.2M | $1.4M | $473.0K |
| FY2017 | $-3.5M | $-5.9M | $2.4M | $919.0K |
| FY2018 | $-60.6M | $-62.5M | $1.9M | $1.1M |
| FY2019 | $-33.5M | $-39.5M | $6.0M | $936.0K |
| FY2020 | $5.5M | $-12.2M | $17.7M | $1.7M |
| FY2021 | $62.0M | $30.8M | $31.2M | $3.9M |
| FY2022 | $24.9M | $-9.0M | $33.9M | $6.6M |
| FY2023 | $30.9M | $6.6M | $24.4M | $9.0M |
| FY2024 | $14.2M | $4.2M | $10.0M | $10.6M |
| FY2025 | $-10.3M | $-24.5M | $14.2M | $13.3M |