ORGANOGENESIS HOLDINGS INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.0M | $861.0K | $4.9M | $15.5M | $94.2M | $17.2M | $-38.7M | $-64.8M |
| Depreciation & Amortization | $15.3M | $13.6M | $10.4M | $5.8M | — | — | — | — |
| Depreciation | $15.3M | $13.6M | $10.4M | $5.8M | $5.8M | $4.4M | $3.8M | $3.3M |
| Amortization | $3.3M | $3.4M | $4.9M | $4.9M | $4.9M | $3.7M | $6.0M | $3.7M |
| Stock-Based Compensation | $13.3M | $10.6M | $9.0M | $6.6M | $3.9M | $1.7M | $936.0K | $1.1M |
| Net Cash from Operating Activities | $-10.3M | $14.2M | $30.9M | $24.9M | $62.0M | $5.5M | $-33.5M | $-60.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.2M | $10.0M | $24.4M | $33.9M | $31.2M | $17.7M | $6.0M | $1.9M |
| Business Acquisitions | — | — | — | — | — | $5.8M | — | — |
| Net Cash from Investing Activities | $-14.2M | $-10.0M | $-24.4M | $-33.9M | $-31.2M | $-23.5M | $-6.2M | $-1.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $25.5M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-17.4M | $27.6M | $-5.5M | $-2.2M | $-1.0M | $42.5M | $78.7M | $81.5M |
| Net Change in Cash | $-41.8M | $31.8M | $1.0M | $-11.2M | $29.7M | $24.4M | $39.0M | $19.0M |
| Free Cash Flow | $-24.5M | $4.2M | $6.6M | $-9.0M | $30.8M | $-12.2M | $-39.5M | $-62.5M |