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ORIC Pharmaceuticals Inc. (ORIC)

NASDAQ: ORIC · Real-Time Price · USD

9.35

-0.06 (-0.64%)

At close: Jun 17, 2025, 10:05 AM

ORIC Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-127.85M	-100.7M	-89.12M	-78.72M	-73.7M	-26.88M	-21.36M	-22.03M
Depreciation & Amortization	1.11M	1.03M	966K	897K	970K	1.03M	903K	900K
Stock-Based Compensation	20.21M	15.23M	14.46M	12.85M	5.28M	1.09M	469K	217.00
Other Working Capital	143K	1.62M	1.03M	1.14M	-2.26M	234K	-297K	89K
Other Non-Cash Items	-8.1M	-6.15M	-1M	1.35M	19.84M	8K	15K	2M
Deferred Income Tax	n/a	n/a	n/a	n/a	299K	n/a	n/a	n/a
Change in Working Capital	1.97M	4.9M	-445K	4.07M	2.04M	1.22M	-707K	95K
Operating Cash Flow	-112.66M	-85.69M	-75.14M	-59.54M	-45.27M	-23.53M	-20.68M	-20.83M
Capital Expenditures	n/a	-849K	-2.08M	-939K	-667K	-768K	-525K	-486K
Cash Acquisitions	n/a	n/a	2.08M	1.38M	n/a	n/a	n/a	n/a
Purchase of Investments	-251.92M	-239.24M	-238.12M	-69.63M	-225.49M	n/a	n/a	n/a
Sales Maturities Of Investments	275.25M	196.69M	130.95M	229M	10M	n/a	n/a	n/a
Other Investing Acitivies	-1.19M	n/a	-2.08M	-1.38M	193K	n/a	17K	194K
Investing Cash Flow	22.14M	-43.4M	-109.25M	158.44M	-215.96M	-768K	-508K	-292K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.55M	658K	225K	-866K	-20.79M	32K	79K	n/a
Financial Cash Flow	126.55M	85.66M	25.62M	49.13M	250.51M	70.82M	38.01M	260K
Net Cash Flow	36.02M	-43.43M	-159.17M	148.03M	-10.71M	46.52M	16.82M	-20.86M
Free Cash Flow	-113.85M	-86.54M	-77.22M	-60.48M	-45.94M	-24.3M	-21.21M	-21.32M