Orchestra BioMed Inc. (OBIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Orchestra BioMed Inc.

    NASDAQ: OBIO · Real-Time Price · USD
    2.71
    -0.13 (-4.58%)
    At close: Aug 28, 2025, 3:59 PM
    2.74
    1.11%
    After-hours: Aug 28, 2025, 06:35 PM EDT

    Orchestra BioMed Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -61.02M -49.12M -33.61M -23.01M
    Depreciation & Amortization
    		 308K 287K 222K 181K
    Stock-Based Compensation
    		 10.62M 7.63M 3.41M 302K
    Other Working Capital
    		 -3.73M -3.58M -451K 1.47M
    Other Non-Cash Items
    		 308K -1.61M 4.77M 217K
    Deferred Income Tax
    		 n/a n/a -3.63M 288K
    Change in Working Capital
    		 -765K -3.31M -451K 2.6M
    Operating Cash Flow
    		 -50.56M -46.13M -29.29M -19.43M
    Capital Expenditures
    		 -289K -78K -591K -274K
    Cash Acquisitions
    		 -602K n/a -29.06M -13.29M
    Purchase of Investments
    		 -72.65M -142.03M -63.53M -213K
    Sales Maturities Of Investments
    		 86.63M 152.8M 92.59M 13.5M
    Other Investing Acitivies
    		 n/a n/a -63.53M 13.29M
    Investing Cash Flow
    		 13.09M 10.69M -64.12M 13.02M
    Debt Repayment
    		 15M -10.85M 3.55M -4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -864K 56.81M -10.13M 7K
    Financial Cash Flow
    		 29.17M 46.22M 103.26M -3.99M
    Net Cash Flow
    		 -8.3M 10.78M 9.85M -10.4M
    Free Cash Flow
    		 -50.85M -46.2M -29.88M -19.7M

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