Orchestra BioMed Holdings, Inc. (OBIO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -22.17M | -2.27M | -14.55M | -15.53M | -16.62M | -13.54M | -13.7M | -10.21M | -13.11M | -10.97M | -10.28M | -10.49M | -14.38M | -8.74M | -4.52M | -9.09M | -5.32M | -4.61M | -4.83M | -4.41M |
| Operating CF Margin % | -20152.73% | -7.34% | -1689.9% | -1857.3% | -1914.29% | -5350.99% | -1388.04% | -1311.83% | -2115.16% | -4188.55% | -2453.94% | -1146.45% | -1235.48% | -792.75% | -388.74% | -2266.58% | -614.78% | 187.73% | -362.19% | 450.92% |
| Operating CF Growth % | -33.41% | 83.23% | -6.2% | -52.14% | -26.7% | -23.36% | -33.24% | 2.71% | 8.81% | -25.5% | -127.43% | -15.41% | -170.12% | -89.88% | 6.36% | -106.1% | 4.69% | - | - | - |
| Net Income | -20.69M | 6.25M | -20.83M | -19.36M | -18.75M | -16.16M | -15.43M | -15.98M | -13.46M | -12.82M | -13.32M | -12.05M | -10.94M | -9.75M | -10.28M | -7.85M | -5.73M | -8.06M | -5.26M | -6.16M |
| Depreciation & Amortization | 90K | 82K | 81K | 81K | 83K | 84K | 76K | 74K | 74K | 72K | 71K | 231K | 226K | 70K | 54K | 187K | 48K | 102K | 100K | 99K |
| Stock-Based Compensation | 0 | 2.75M | 3.01M | 3.25M | 2.96M | 2.9M | 2.36M | 2.76M | 2.59M | 919K | 3.51M | 0 | 0 | 863K | 0 | 0 | 70K | 39K | 67K | 135K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 365K | 0 | 0 | 0 |
| Other Non-Cash Items | 2.1M | 934K | 643K | 147K | 81K | 994K | 523K | -132K | -479K | 2.05M | -1.16M | 713K | 749K | -21K | 5.42M | -864K | 187K | 3.24M | 334K | 1.62M |
| Working Capital Changes | -3.66M | -12.28M | 2.54M | 358K | -990K | -1.36M | -1.24M | 3.07M | -1.83M | -116K | 613K | 612K | -4.42M | 94K | 285K | -565K | -265K | 83K | -72K | -113K |
| Change in Receivables | 11K | -43K | 31K | 6K | 3K | 38K | -35K | -13K | 32K | -13K | 85K | -95K | 20K | 0 | -16K | -1K | 42K | 13K | 28K | -40K |
| Change in Inventory | 33K | 55K | -181K | -49K | 38K | 60K | -164K | 45K | 31K | -8K | 41K | 54K | 44K | 54K | -197K | -101K | 36K | 61K | -80K | -11K |
| Change in Payables | -3.06M | 0 | 0 | 0 | 0 | 0 | 4.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373K | 0 | 0 | 0 |
| Cash from Investing | 10.32M | -17.71M | -38.58M | 16.36M | 13M | -3.75M | 557K | 10.42M | 5.86M | 33.15M | 12.95M | 8.12M | -43.53M | -63.38M | -224K | -474K | -47K | -337K | 6.28M | 6.33M |
| Capital Expenditures | -184K | -33K | -310K | -34K | -112K | -106K | -68K | -107K | -8K | 3K | -19K | -27K | -35K | -54K | -224K | -266K | -47K | -124K | -53K | 0 |
| CapEx % of Revenue | 167.27% | 0.11% | 36% | 4.07% | 12.9% | 41.9% | 6.89% | 13.75% | 1.29% | 1.15% | 4.53% | 2.95% | 3.01% | 4.9% | 19.26% | 66.33% | 5.43% | -5.05% | 3.98% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -602K | 0 | 0 | 0 | -33.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213K | 6.33M | 6.33M |
| Cash from Financing | 5.53M | 12.66M | 76.4M | -428K | -296K | 13.95M | 15.04M | 171K | 18K | -10.7M | 4K | 86K | 56.82M | -5.09M | -5.23M | 87.2M | 24.76M | -993K | -1M | -1M |
| Debt Issued (Net) | 0 | -972K | 18.89M | 0 | 0 | 15M | 0 | 0 | 0 | -10.85M | 0 | 0 | 0 | 0 | 0 | 4.55M | -1M | -1M | -1M | -1M |
| Equity Issued (Net) | 5.88M | 14.1M | 57.78M | -428K | 91K | 51K | 15.04M | 171K | 18K | 153K | 4K | 86K | 11K | -10K | 4K | 97K | 27.28M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -428K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -354K | -468K | -269K | 0 | -387K | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 56.81M | -5.08M | -5.24M | 82.55M | -1.51M | 7K | 0 | 0 |
| Net Change in Cash | -6.32M | -7.32M | 23.26M | 401K | -3.91M | -3.34M | 1.89M | 389K | -7.24M | 11.48M | 2.67M | -2.29M | -1.09M | 19.05M | -571.49K | -112.18K | 19.39M | -5.93M | 448K | 925K |
| Free Cash Flow | -22.35M | -2.3M | -14.86M | -15.56M | -16.73M | -13.64M | -13.77M | -10.31M | -13.12M | -10.97M | -10.3M | -10.52M | -14.42M | -8.8M | -4.75M | -9.36M | -5.37M | -4.73M | -4.88M | -4.41M |
| FCF Margin % | -20320% | -7.45% | -1725.9% | -1861.36% | -1927.19% | -5392.89% | -1394.93% | -1325.58% | -2116.45% | -4187.4% | -2458.47% | -1149.4% | -1238.49% | -797.64% | -408% | -2332.92% | -620.21% | 192.78% | -366.17% | 450.92% |
| FCF Growth % | -33.62% | 83.12% | -7.93% | -50.89% | -27.48% | -24.36% | -33.66% | 1.94% | 8.98% | -24.7% | -117.09% | -12.42% | -168.4% | -86.04% | 2.79% | -112.13% | 5.49% | - | - | - |
| FCF per Share | -0.58 | -0.06 | -0.39 | -0.41 | -0.44 | -0.36 | -0.37 | -0.29 | -0.37 | -0.31 | -0.29 | -0.30 | -0.52 | -0.38 | -0.20 | -0.30 | -0.17 | -0.23 | -0.24 | -0.22 |
| FCF Conversion (FCF/Net Income) | 1.07x | -0.36x | 0.70x | 0.80x | 0.89x | 0.84x | 0.89x | 0.64x | 0.97x | 0.86x | 0.77x | 0.87x | 1.31x | 0.90x | 0.44x | 1.16x | 0.93x | 0.57x | 0.92x | 0.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 122K | 171K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |