$2.33
+4.0%Organogenesis Holdings Inc., a regenerative medicine company develops, manufactures, and commercializes solutions for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity, an amniotic membrane wound covering in which viable cells growth factors/cytokines, and ECM proteins in the native tissue are preserved; Apligraf, a bioengineered living cell therapy that produce spectrum of cytokines and growth factors; Dermagraft, a bioengineered product that produces human collagen, ECM, proteins, and cytokines; NuShield, a wound covering tissue includes both amnion and chorion membranes for spongy/intermediate layer intact; PuraPly , a antimicrobial barrier that enables conformability and fluid drainage; and Novachor, an amniotic membrane wound covering in which viable cells, growth factors/cytokines, and ECM proteins are preserved. Its surgical and sports medicine products comprise NuCel, a dehydrated placental tissue surgically applied to the target tissue to support native healing; ReNu, a cryopreserved suspension used to support healing of soft tissues; and FiberOS and OCMP used as a bone void filler primarily in orthopedic and neurosurgical applications. The company's pipeline products include PuraPly XT and PuraPly MZ to treat chronic, acute, and open wounds; PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications; and TransCyte, a bioengineered tissue for the treatment of partial thickness burns. It serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician office through direct sales force and independent agencies. The company was founded in 1985 and is headquartered in Canton, Massachusetts.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
ORGO โข NASDAQ
| Organogenesis Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
37M | 861K | 4.9M | 15.5M | 94.9M | 17.2M | -40.5M | -64.8M | -2.1M | -208.7K | -24.3M | |
18.6M | 17M | 23.4M | 10.7M | 16.7M | 8.2M | 9.4M | 7M | 5.6M | 7.3M | 7.7M | |
9.5M | -10.7M | 2M | 2M | -32M | 112K | 111K | 186K | 0.0 | 0.0 | 0.0 | |
13.3M | 10.6M | 9M | 6.6M | 3.9M | 1.7M | 936K | 1.1M | 919K | 473K | 459K | |
43.6M | 45.4M | 9.6M | 24.1M | 17.8M | 6M | 6.1M | 18.3M | -155.7K | -303.8M | 8.8M | |
(0.0) | (7M) | (3.1M) | (1.2M) | (607K) | (61K) | (49K) | (8K) | (96K) | (29K) | (0.0) | |
-132.4M | -48.9M | -18.1M | -34.1M | -39.3M | -27.8M | -9.7M | -22.4M | 1.5M | -353.5K | -2.9M | |
-10.3M | 14.2M | 30.9M | 24.9M | 62M | 5.5M | -33.5M | -60.7M | -586.6K | -562.2K | -10.2M | |
INVESTING ACTIVITIES | |||||||||||
-14.2M | -10M | -24.4M | -33.9M | -31.2M | -17.7M | -6.2M | -1.9M | -2.4M | -1.4M | -510K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.8M | (0.0) | (1K) | -11.8M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | -658K | -310M | 121K | |
-14.2M | -10M | -24.4M | -33.9M | -31.2M | -23.5M | -6.2M | -1.9M | -14.9M | -310M | -389K | |
FINANCING ACTIVITIES | |||||||||||
157K | -25.5M | 0.0 | 0.0 | 2.2M | 64.7M | 43.6M | 92M | -427.6K | 0.0 | 0.0 | |
-1.2M | -67.6M | -5.2M | -3M | -2M | -15.9M | 37.2M | 1.1M | 100K | 12M | 0.0 | |
-11.4M | -1.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -25.5M | (0.0) | (0.0) | (0.0) | (0.0) | -6.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
-5M | 1.9M | -332K | 814K | -1.2M | -6.4M | 50.3M | 80.7M | 19.2M | -5.2M | 10.8M | |
-17.4M | 27.6M | -5.5M | -2.2M | -1M | 42.5M | 78.7M | 81.6M | -327.6K | 311.5M | 10.8M | |
CASH FLOW SUMMARY | |||||||||||
-41.8M | 31.8M | 1M | -11.2M | 29.7M | 24.4M | 39M | 19M | -914.2K | 914K | 204K | |
136.2M | 104.3M | 103.3M | 114.5M | 84.8M | 60.4M | 21.4M | 2.4M | 1M | 126.1K | 995K | |
94.3M | 136.2M | 104.3M | 103.3M | 114.5M | 84.8M | 60.4M | 21.4M | 125.9K | 1M | 1.2M | |
-24.5M | 4.2M | 6.6M | -9M | 30.8M | -12.2M | -39.8M | -62.6M | -3M | -1.9M | -10.7M |
ORGO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 25, 2025 | September 25, 2025 | 2025 |
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