Organogenesis Holdings Inc
ORGO4.600USD
+0.090+2.00%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.600USD+4.600After-hours (ET)
583.53MMarket Cap
LossP/E TTM
Organogenesis Holdings Inc
4.600
+0.090+2.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-96.17%-19.93M
3.04%10.94M
-48.04%8.70M
-45.20%4.74M
-100.16%-10.16M
36.08%10.61M
206.88%16.73M
-15.19%8.65M
-459.82%-5.08M
-56.54%7.80M
-80.42%5.45M
-42.27%10.20M
208.54%1.41M
-28.04%17.95M
289.89%27.85M
289.17%17.66M
92.48%-1.30M
489.64%24.94M
230.99%7.14M
22.95%-9.34M
-80.82%-17.28M
89.33%-6.40M
-1801.95%-5.45M
-5667.27%-12.12M
-4121.86%-9.56M
-65246.81%-60.02M
47.27%-286.71K
-219.87%-210.08K
-79.26%-226.39K
82.92%-91.84K
-2120.58%-543.73K
72821.16%175.26K
-52302.49%-126.29K
---537.75K
---24.49K
---241.00
---241.00
Net income from continuing operations
-797.29%-18.84M
1450.88%7.67M
289.48%12.33M
-420.60%-17.04M
29.27%-2.10M
-107.59%-568.00K
1372.56%3.17M
-31.35%5.32M
-3512.64%-2.97M
-85.52%7.49M
-98.29%215.00K
-62.57%7.74M
-99.13%87.00K
190.76%51.70M
-39.92%12.58M
500.45%20.69M
160.95%9.94M
504.25%17.78M
294.90%20.93M
46.46%-5.17M
-4.13%-16.31M
93.72%-4.40M
-317.59%-10.74M
-2802.89%-9.65M
-11448.58%-15.67M
-13950.95%-69.99M
333.18%4.94M
-6.14%356.99K
-196.30%-135.65K
-179.59%-498.11K
-14508.08%-2.12M
75966.80%380.33K
1005.87%140.86K
---178.16K
---14.49K
--500.00
---15.55K
Operating gains losses
173.17%10.85M
5.65%4.45M
16.69%4.40M
681.05%27.00M
1.25%3.97M
53.97%4.21M
41.03%3.77M
25.75%3.46M
52.80%3.92M
-8.65%2.73M
-15.77%2.68M
19.21%2.75M
13.98%2.57M
2.67%2.99M
72.57%3.18M
35.09%2.31M
31.06%2.25M
23.98%2.92M
-20.68%1.84M
-27.61%1.71M
-28.38%1.72M
-66.29%2.35M
--2.32M
--2.36M
--2.40M
--6.98M
----
----
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----
----
----
----
----
----
----
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Deferred tax
---1.27M
-240.76%-2.83M
---2.20M
---5.69M
----
1.62%2.01M
----
----
----
106.19%1.98M
----
----
----
-28650.00%-31.98M
----
----
----
0.90%112.00K
----
----
----
-40.32%111.00K
----
----
----
--186.00K
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
13.27%6.58M
-4.99%4.76M
23.07%5.18M
29.14%5.27M
56.51%5.81M
3.34%5.01M
-17.42%4.21M
-19.14%4.08M
-12.54%3.71M
-21.36%4.85M
-34.69%5.10M
-9.32%5.05M
-12.79%4.24M
140.99%6.16M
2032.24%7.80M
151.06%5.57M
1822.92%4.87M
70.01%2.56M
-61.39%366.00K
136.35%2.22M
-89.17%253.00K
-93.53%1.50M
113.19%948.00K
140.38%938.00K
--2.34M
--23.25M
---7.19M
---2.32M
----
----
----
----
----
----
----
----
----
Change in working capital
-0.05%-20.71M
-155.62%-6.78M
-558.09%-13.85M
-14.25%-7.56M
-75.04%-20.70M
76.49%-2.65M
135.31%3.02M
9.87%-6.62M
-71.46%-11.83M
7.01%-11.28M
-392.52%-8.56M
20.64%-7.34M
63.84%-6.90M
-1614.36%-12.13M
117.70%2.93M
-7.33%-9.25M
-461.33%-19.07M
112.52%801.00K
-1053.37%-16.54M
-44.11%-8.62M
-447.44%-3.40M
75.42%-6.40M
-11.58%1.73M
-668.84%-5.98M
59.43%978.00K
-2188.69%-26.03M
-39.27%1.96M
612.71%1.05M
329.62%613.43K
446.55%1.25M
32432.50%3.23M
-27575.57%-205.08K
-1845.07%-267.15K
---359.59K
---9.99K
---741.00
--15.31K
-Change in receivables
137.49%5.67M
-220.60%-8.80M
-7.07%2.98M
-604.80%-10.86M
-340.86%-15.12M
166.42%7.30M
163.86%3.21M
83.65%-1.54M
-216.55%-3.43M
134.20%2.74M
-439.53%-5.03M
-61.95%-9.43M
118.25%2.94M
-602.95%-8.01M
111.02%1.48M
51.70%-5.82M
-354.85%-16.12M
130.38%1.59M
-7801.76%-13.43M
-588.29%-12.05M
155.66%6.33M
26.24%-5.24M
---170.00K
---1.75M
--2.47M
---7.11M
----
----
----
----
----
----
100.00%0.00
----
----
---241.00
---241.00
-Change in inventory
-86.98%-8.73M
35.55%-455.00K
-9.10%-3.74M
241.39%2.66M
-115.90%-4.67M
66.82%-706.00K
10.75%-3.43M
46.55%-1.88M
-2803.75%-2.16M
-584.74%-2.13M
19.26%-3.84M
-356.09%-3.52M
101.90%80.00K
-58.47%439.00K
-1077.48%-4.76M
74.82%-772.00K
1.75%-4.21M
132.80%1.06M
76.95%-404.00K
-309.89%-3.07M
19.70%-4.29M
35.54%-3.22M
---1.75M
---748.00K
---5.34M
---5.00M
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
-18.73%-5.12M
126.72%1.50M
-123.62%-3.62M
104.16%3.88M
9.61%-4.32M
-1383.91%-5.62M
-187.88%-1.62M
482.82%1.90M
-120.51%-4.77M
-692.19%-379.00K
18.63%1.84M
131.74%326.00K
-248.07%-2.17M
-96.64%64.00K
261.56%1.55M
-228.86%-1.03M
70.37%-622.00K
2477.03%1.91M
-1216.28%-960.00K
347.75%797.00K
-117.96%-2.10M
104.74%74.00K
16.61%86.00K
141.36%178.00K
-76878.42%-963.00K
-2215.62%-1.56M
-0.55%73.75K
-4.30%73.75K
-153.99%-1.25K
118.63%73.75K
--74.16K
--77.06K
--2.32K
---395.84K
----
----
--0.00
-Change in other current liabilities
----
-5065.22%-1.14M
2500.00%26.00K
-42.22%26.00K
27.27%28.00K
-30.30%23.00K
-93.75%1.00K
246.15%45.00K
120.00%22.00K
101.05%33.00K
100.62%16.00K
107.39%13.00K
106.10%10.00K
-132.13%-3.14M
-18542.86%-2.58M
-117.31%-176.00K
-7.19%-164.00K
-529.77%-1.35M
105.26%14.00K
616.24%1.02M
39.29%-153.00K
-483.93%-215.00K
---266.00K
---197.00K
---252.00K
--56.00K
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----
----
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----
----
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Cash from non-recurring investing activities
Cash from operating activities
-96.17%-19.93M
3.04%10.94M
-48.04%8.70M
-45.20%4.74M
-100.16%-10.16M
36.08%10.61M
206.88%16.73M
-15.19%8.65M
-459.82%-5.08M
-56.54%7.80M
-80.42%5.45M
-42.27%10.20M
208.54%1.41M
-28.04%17.95M
289.89%27.85M
289.17%17.66M
92.48%-1.30M
489.64%24.94M
230.99%7.14M
22.95%-9.34M
-80.82%-17.28M
89.33%-6.40M
-1801.95%-5.45M
-5667.27%-12.12M
-4121.86%-9.56M
-65246.81%-60.02M
47.27%-286.71K
-219.87%-210.08K
-79.26%-226.39K
82.92%-91.84K
-2120.58%-543.73K
72821.16%175.26K
-52302.49%-126.29K
---537.75K
---24.49K
---241.00
---241.00
Investing cash flow
Net cash from continuing investing activities
63.19%3.63M
1.11%3.36M
-57.03%2.57M
-74.93%1.88M
-70.62%2.22M
-68.81%3.32M
-42.52%5.98M
21.58%7.50M
13.34%7.56M
103.86%10.66M
-37.72%10.40M
36.70%6.17M
34.60%6.67M
-26.83%5.23M
278.24%16.70M
140.64%4.51M
16.83%4.96M
106.59%7.14M
246.35%4.42M
58.36%1.88M
1238.49%4.24M
86.31%3.46M
--1.27M
--1.18M
--317.00K
--1.86M
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----
----
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Capital expenditures
63.19%3.63M
1.11%3.36M
-57.03%2.57M
-74.93%1.88M
-70.62%2.22M
-68.81%3.32M
-42.52%5.98M
21.58%7.50M
13.34%7.56M
103.86%10.66M
-37.72%10.40M
36.70%6.17M
34.60%6.67M
-26.83%5.23M
185.57%16.70M
108.12%4.51M
16.83%4.96M
106.59%7.14M
358.75%5.85M
83.11%2.17M
1238.49%4.24M
86.21%3.46M
--1.27M
--1.18M
--317.00K
--1.86M
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Net cash flow from disposal of fixed assets
63.19%3.63M
1.11%3.36M
-57.03%2.57M
-74.93%1.88M
-70.62%2.22M
-68.81%3.32M
-42.52%5.98M
21.58%7.50M
13.34%7.56M
103.86%10.66M
-37.72%10.40M
36.70%6.17M
34.60%6.67M
-26.83%5.23M
278.24%16.70M
140.64%4.51M
16.83%4.96M
106.59%7.14M
246.35%4.42M
100.75%1.88M
1238.49%4.24M
86.31%3.46M
--1.27M
--934.00K
--317.00K
--1.86M
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----
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----
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Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--250.00K
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---5.82M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--375.00K
---375.00K
----
---310.00M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-63.19%-3.63M
-1.11%-3.36M
57.03%-2.57M
74.93%-1.88M
70.62%-2.22M
68.81%-3.32M
42.52%-5.98M
-21.58%-7.50M
-13.34%-7.56M
-103.86%-10.66M
37.72%-10.40M
-36.70%-6.17M
-34.60%-6.67M
26.83%-5.23M
-63.18%-16.70M
-140.64%-4.51M
-16.83%-4.96M
-106.59%-7.14M
-702.82%-10.24M
-58.36%-1.88M
-1238.49%-4.24M
-86.31%-3.46M
---1.27M
---1.18M
---317.00K
---1.86M
----
----
----
100.00%0.00
--375.00K
---375.00K
----
---310.00M
----
----
----
Financing cash flow
Cash flow from continuous financing activities
21.17%-2.06M
1993.58%33.65M
-16.62%-1.68M
-63.85%-1.73M
-111.00%-2.61M
5.23%-1.78M
-5630.77%-1.44M
-353.98%-1.05M
-61.57%-1.24M
-104.47%-1.88M
-97.95%26.00K
152.01%415.00K
-29.44%-765.00K
-103.04%-917.00K
263.87%1.27M
-116.32%-798.00K
-107.18%-591.00K
-36.00%30.12M
-107.97%-775.00K
74.89%4.89M
-56.99%8.23M
-41.92%47.07M
4223.56%9.73M
1497.71%2.80M
9466.50%19.13M
80942.00%81.04M
--225.00K
--175.00K
146.78%200.00K
-99.97%100.00K
100.00%0.00
--0.00
-2037.89%-427.58K
--311.41M
---34.74K
--0.00
---20.00K
Net cash flow from debt Issuance/repayment
82.91%-285.00K
-3421.99%-62.62M
-17.05%-1.68M
-64.02%-1.67M
-77.83%-1.67M
5.17%-1.78M
---1.44M
-78.95%-1.02M
-65.14%-938.00K
-87.50%-1.88M
-100.00%0.00
18.45%-570.00K
15.85%-568.00K
96.67%-1.00M
157.42%360.00K
-113.28%-699.00K
-107.14%-675.00K
-7345.16%-30.00M
-106.47%-627.00K
144.61%5.26M
-52.59%9.46M
-134.27%-403.00K
4208.44%9.69M
1129.71%2.15M
9872.00%19.94M
1076.00%1.18M
--225.00K
--175.00K
--200.00K
133.33%100.00K
----
----
----
---300.00K
----
----
----
Net cash flow from common stock issuance/repurchase
----
---25.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--303.80M
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
--120.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Proceeds from stock option exercised by employees
-86.11%25.00K
--1.06M
--4.00K
--0.00
--180.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.92%28.00K
692.31%1.75M
-70.43%291.00K
-94.60%83.00K
186.16%910.00K
45.39%221.00K
20.59%984.00K
1350.00%1.54M
191.74%318.00K
181.48%152.00K
--816.00K
-10.92%106.00K
--109.00K
--54.00K
--0.00
--119.00K
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--628.00K
----
----
----
----
----
-100.00%0.00
----
----
----
--8.20M
----
----
----
Net cash flow from other financing activities
-60.36%-1.80M
-300.00%-2.00K
200.00%1.00K
-58.82%-54.00K
-275.84%-1.12M
--1.00K
50.00%-1.00K
95.56%-34.00K
38.93%-298.00K
--0.00
---2.00K
-139.38%-766.00K
45.78%-488.00K
-100.00%0.00
100.00%0.00
39.16%-320.00K
55.93%-900.00K
23.69%58.59M
-521.33%-466.00K
-1284.21%-526.00K
-151.79%-2.04M
-40.60%47.37M
---75.00K
---38.00K
---811.00K
--79.75M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-2037.89%-427.58K
---294.02K
---34.74K
--0.00
---20.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
21.17%-2.06M
1993.58%33.65M
-16.62%-1.68M
-63.85%-1.73M
-111.00%-2.61M
5.23%-1.78M
-5630.77%-1.44M
-353.98%-1.05M
-61.57%-1.24M
-104.47%-1.88M
-97.95%26.00K
152.01%415.00K
-29.44%-765.00K
-103.04%-917.00K
263.87%1.27M
-116.32%-798.00K
-107.18%-591.00K
-36.00%30.12M
-107.97%-775.00K
74.89%4.89M
-56.99%8.23M
-41.92%47.07M
4223.56%9.73M
1497.71%2.80M
9466.50%19.13M
80942.00%81.04M
--225.00K
--175.00K
146.78%200.00K
-99.97%100.00K
100.00%0.00
--0.00
-2037.89%-427.58K
--311.41M
---34.74K
--0.00
---20.00K
Net cash flow
Beginning cash balance
30.49%136.15M
-3.95%94.93M
1.08%90.48M
-0.08%89.35M
1.01%104.34M
-8.51%98.83M
-20.75%89.51M
-17.59%89.42M
-9.81%103.29M
5.16%108.02M
25.07%112.94M
39.18%108.50M
35.05%114.53M
178.49%102.72M
121.59%90.31M
65.61%77.96M
40.48%84.81M
59.27%36.89M
102.16%40.75M
53.52%47.07M
182.04%60.37M
936.28%23.16M
31197.45%20.16M
30719.25%30.66M
16903.48%21.41M
1798.29%2.23M
-77.51%64.41K
-79.54%99.49K
-87.90%125.89K
-31.49%117.73K
--286.46K
357.37%486.20K
725.04%1.04M
--171.83K
--0.00
--106.30K
--126.06K
Current period cash flow changes
-70.87%-25.62M
647.78%41.23M
-52.25%4.45M
1116.13%1.13M
-8.05%-14.99M
216.53%5.51M
289.25%9.32M
-97.91%93.00K
-130.25%-13.88M
-140.08%-4.73M
-139.65%-4.92M
-64.03%4.44M
12.00%-6.03M
-75.37%11.80M
421.02%12.42M
295.40%12.35M
48.50%-6.85M
28.78%47.92M
-228.93%-3.87M
39.83%-6.32M
-243.62%-13.30M
94.11%37.21M
4961.76%3.00M
-29841.28%-10.50M
35177.48%9.26M
234886.28%19.17M
63.43%-61.71K
82.44%-35.08K
95.23%-26.39K
-99.06%8.16K
-184.88%-168.73K
-82780.50%-199.74K
-2636.37%-553.87K
--868.23K
---59.23K
---241.00
---20.24K
Ending cash balance
23.71%110.53M
30.49%136.15M
-3.95%94.93M
1.08%90.48M
-0.08%89.35M
1.01%104.34M
-8.51%98.83M
-20.75%89.51M
-17.59%89.42M
-9.81%103.29M
5.16%108.02M
25.07%112.94M
39.18%108.50M
35.05%114.53M
178.49%102.72M
121.59%90.31M
65.61%77.96M
40.48%84.81M
59.27%36.89M
102.16%40.75M
53.52%47.07M
182.04%60.37M
856055.27%23.16M
31197.45%20.16M
30719.25%30.66M
16903.48%21.41M
-97.70%2.71K
-77.51%64.41K
-79.54%99.49K
-87.90%125.89K
78.99%117.73K
170.09%286.46K
359.46%486.20K
--1.04M
--65.77K
--106.06K
--105.82K
Free cash flow
-90.25%-23.56M
3.92%7.58M
-43.04%6.13M
149.17%2.86M
2.02%-12.38M
355.25%7.29M
317.32%10.76M
-71.52%1.15M
-140.24%-12.64M
-122.45%-2.86M
-144.40%-4.95M
-69.37%4.03M
15.92%-5.26M
-28.52%12.72M
761.44%11.15M
214.29%13.15M
70.93%-6.26M
280.52%17.80M
119.23%1.29M
13.51%-11.50M
-117.98%-21.53M
84.07%-9.86M
---6.73M
---13.30M
---9.88M
-67268.76%-61.87M
----
----
----
82.92%-91.84K
---543.73K
--175.26K
----
---537.75K
----
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