$ORGN Cashflow Statement | Understand Stock

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$ORGN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$249.7M 198.34% YoY	-$83.70M -451.7% YoY	$23.80M -69.71% YoY	$78.57M 86.67% YoY	$42.09M -238.9% YoY
Depreciation, Depletion And Amortization	$11.18M 4.29% YoY	$10.72M 218.61% YoY	$3.363M 373.0% YoY	$711.0K 30.7% YoY	$544.0K 13.57% YoY
Cash From Operating Activities	-$32.80M -35.47% YoY	-$50.83M -15.78% YoY	-$60.36M 131.32% YoY	-$26.09M 18.37% YoY	-$22.04M 303.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.21M 237.4% YoY	$8.953M -91.24% YoY	$102.2M 22.1% YoY	$83.69M 582.19% YoY	$12.27M 586.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.14M -22.32% YoY	$37.51M -70.79% YoY	$128.4M -25.68% YoY	$172.8M -143.29% YoY	-$399.2M N/A
Cash From Investing Activities	-$1.068M -103.74% YoY	$28.56M 8.87% YoY	$26.23M -70.48% YoY	$88.85M -121.58% YoY	-$411.6M 19940.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$74.00K 7300.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.66M 199.75% YoY	$3.556M 2335.62% YoY	$146.0K -88.3% YoY	$1.248M -99.74% YoY	$478.9M 8116.64% YoY
NET CHANGE
Cash From Operating Activities	-$32.80M -35.47% YoY	-$50.83M -15.78% YoY	-$60.36M 131.32% YoY	-$26.09M 18.37% YoY	-$22.04M 303.64% YoY
Cash From Investing Activities	-$1.068M -103.74% YoY	$28.56M 8.87% YoY	$26.23M -70.48% YoY	$88.85M -121.58% YoY	-$411.6M 19940.8% YoY
Cash From Financing Activities	$10.66M 199.75% YoY	$3.556M 2335.62% YoY	$146.0K -88.3% YoY	$1.248M -99.74% YoY	$478.9M 8116.64% YoY
Net Change In Cash	-$23.38M 21.82% YoY	-$19.20M -41.56% YoY	-$32.85M -153.65% YoY	$61.22M 35.29% YoY	$45.25M -2703.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.80M -35.47% YoY	-$50.83M -15.78% YoY	-$60.36M 131.32% YoY	-$26.09M 18.37% YoY	-$22.04M 303.64% YoY
Capital Expenditures	$30.21M 237.4% YoY	$8.953M -91.24% YoY	$102.2M 22.1% YoY	$83.69M 582.19% YoY	$12.27M 586.9% YoY
Free Cash Flow	-$63.01M 5.39% YoY	-$59.78M -63.22% YoY	-$162.5M 48.06% YoY	-$109.8M 219.96% YoY	-$34.31M 373.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$17.65M -33.25% YoY	-$194.1M 1335.65% YoY	-$16.40M -55.39% YoY	-$12.70M -34.87% YoY	-$26.44M 90.05% YoY	-$13.52M 29.55% YoY	-$36.76M -218.85% YoY	-$19.50M 201.66% YoY	-$13.91M -242.42% YoY	-$10.44M -165.27% YoY	$30.93M 272.71% YoY	-$6.464M -113.77% YoY	$9.769M 32.98% YoY	$15.99M 205.38% YoY	$8.299M -70.25% YoY	$46.93M -24.95% YoY	$7.346M -113.71% YoY	$5.237M -120.3% YoY	$27.89M -998.04% YoY
Depreciation, Depletion And Amortization	$1.185M -56.34% YoY	$2.843M 19.6% YoY	$2.800M 0.0% YoY	$2.800M 0.0% YoY	$2.714M 17.44% YoY	$2.377M 2.99% YoY	$2.800M 600.0% YoY	$2.800M 833.33% YoY	$2.311M 702.43% YoY	$2.308M 934.98% YoY	$400.0K 100.0% YoY	$300.0K 200.0% YoY	$288.0K 94.59% YoY	$223.0K 22.53% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$148.0K 28.7% YoY	$182.0K 7.06% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$4.867M -42.33% YoY	-$8.921M 56.32% YoY	-$8.139M -39.38% YoY	-$7.294M -51.25% YoY	-$8.439M -49.57% YoY	-$5.707M -58.97% YoY	-$13.43M 24.09% YoY	-$14.96M -9.69% YoY	-$16.74M -12.23% YoY	-$13.91M -16.37% YoY	-$10.82M 68.27% YoY	-$16.57M 851.03% YoY	-$19.07M 1378.06% YoY	-$16.63M 158.75% YoY	-$6.430M -28.08% YoY	-$1.742M -47.45% YoY	-$1.290M -61.61% YoY	-$6.427M 4548.15% YoY	-$8.941M 2008.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.969M -0.36% YoY	$9.109M 137.46% YoY	$5.388M 111.96% YoY	$8.716M 1270.44% YoY	$6.994M 260.7% YoY	$3.836M -68.23% YoY	$2.542M -85.74% YoY	$636.0K -97.97% YoY	$1.939M -95.27% YoY	$12.08M -53.52% YoY	$17.83M -154.25% YoY	$31.32M -313.18% YoY	$40.96M 294.63% YoY	$25.98M -453.15% YoY	-$32.87M 1263.73% YoY	-$14.69M 669.21% YoY	$10.38M 1300.81% YoY	-$7.356M -1231.69% YoY	-$2.410M -272.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.213M -4.26% YoY	$162.0K -98.75% YoY	$13.93M -29.62% YoY	$7.511M -215.66% YoY	$7.534M -33.17% YoY	$12.94M -61.79% YoY	$19.80M -32.49% YoY	-$6.494M -124.88% YoY	$11.27M -71.19% YoY	$33.86M -24.5% YoY	$29.32M -54.32% YoY	$26.10M -35.17% YoY	$39.13M 66.57% YoY	$44.84M -111.23% YoY	$64.19M N/A	$40.26M N/A	$23.49M N/A	-$399.2M N/A	N/A
Cash From Investing Activities	$244.0K -54.81% YoY	-$8.947M -198.31% YoY	$8.544M -50.48% YoY	-$1.205M -83.1% YoY	$540.0K -94.22% YoY	$9.101M -58.22% YoY	$17.25M 50.03% YoY	-$7.130M 36.64% YoY	$9.335M -610.11% YoY	$21.78M 15.47% YoY	$11.50M -63.28% YoY	-$5.218M -120.41% YoY	-$1.830M -113.98% YoY	$18.86M -104.64% YoY	$31.32M -1399.59% YoY	$25.57M -1438.74% YoY	$13.09M -1751.07% YoY	-$406.5M N/A	-$2.410M -99.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$34.00K -38.18% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.640M 90.22% YoY	$16.68M 238157.14% YoY	-$1.534M -52.9% YoY	$57.00K -63.92% YoY	-$4.542M -168.32% YoY	$7.000K 600.0% YoY	-$3.257M -3718.89% YoY	$158.0K 618.18% YoY	$6.648M 20045.45% YoY	$1.000K -99.89% YoY	$90.00K -12.62% YoY	$22.00K -90.6% YoY	$33.00K -2.94% YoY	$877.0K 220.07% YoY	$103.0K -10.43% YoY	$234.0K -99.95% YoY	$34.00K -99.71% YoY	$274.0K N/A	$115.0K -99.98% YoY
NET CHANGE
Cash From Operating Activities	-$4.867M -42.33% YoY	-$8.921M 56.32% YoY	-$8.139M -39.38% YoY	-$7.294M -51.25% YoY	-$8.439M -49.57% YoY	-$5.707M -58.97% YoY	-$13.43M 24.09% YoY	-$14.96M -9.69% YoY	-$16.74M -12.23% YoY	-$13.91M -16.37% YoY	-$10.82M 68.27% YoY	-$16.57M 851.03% YoY	-$19.07M 1378.06% YoY	-$16.63M 158.75% YoY	-$6.430M -28.08% YoY	-$1.742M -47.45% YoY	-$1.290M -61.61% YoY	-$6.427M 4548.15% YoY	-$8.941M 2008.73% YoY
Cash From Investing Activities	$244.0K -54.81% YoY	-$8.947M -198.31% YoY	$8.544M -50.48% YoY	-$1.205M -83.1% YoY	$540.0K -94.22% YoY	$9.101M -58.22% YoY	$17.25M 50.03% YoY	-$7.130M 36.64% YoY	$9.335M -610.11% YoY	$21.78M 15.47% YoY	$11.50M -63.28% YoY	-$5.218M -120.41% YoY	-$1.830M -113.98% YoY	$18.86M -104.64% YoY	$31.32M -1399.59% YoY	$25.57M -1438.74% YoY	$13.09M -1751.07% YoY	-$406.5M N/A	-$2.410M -99.67% YoY
Cash From Financing Activities	-$8.640M 90.22% YoY	$16.68M 238157.14% YoY	-$1.534M -52.9% YoY	$57.00K -63.92% YoY	-$4.542M -168.32% YoY	$7.000K 600.0% YoY	-$3.257M -3718.89% YoY	$158.0K 618.18% YoY	$6.648M 20045.45% YoY	$1.000K -99.89% YoY	$90.00K -12.62% YoY	$22.00K -90.6% YoY	$33.00K -2.94% YoY	$877.0K 220.07% YoY	$103.0K -10.43% YoY	$234.0K -99.95% YoY	$34.00K -99.71% YoY	$274.0K N/A	$115.0K -99.98% YoY
Net Change In Cash	-$4.867M -60.98% YoY	-$1.190M -134.99% YoY	-$1.129M -298.07% YoY	-$8.442M -61.51% YoY	-$12.47M -4702.21% YoY	$3.401M -56.81% YoY	$570.0K -25.97% YoY	-$21.93M 0.79% YoY	$271.0K -101.3% YoY	$7.875M 153.13% YoY	$770.0K -96.92% YoY	-$21.76M -190.45% YoY	-$20.90M -284.93% YoY	$3.111M -100.75% YoY	$24.99M -322.44% YoY	$24.06M -94.79% YoY	$11.30M 49.46% YoY	-$412.7M 298358.09% YoY	-$11.24M -990.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.867M -42.33% YoY	-$8.921M 56.32% YoY	-$8.139M -39.38% YoY	-$7.294M -51.25% YoY	-$8.439M -49.57% YoY	-$5.707M -58.97% YoY	-$13.43M 24.09% YoY	-$14.96M -9.69% YoY	-$16.74M -12.23% YoY	-$13.91M -16.37% YoY	-$10.82M 68.27% YoY	-$16.57M 851.03% YoY	-$19.07M 1378.06% YoY	-$16.63M 158.75% YoY	-$6.430M -28.08% YoY	-$1.742M -47.45% YoY	-$1.290M -61.61% YoY	-$6.427M 4548.15% YoY	-$8.941M 2008.73% YoY
Capital Expenditures	$6.969M -0.36% YoY	$9.109M 137.46% YoY	$5.388M 111.96% YoY	$8.716M 1270.44% YoY	$6.994M 260.7% YoY	$3.836M -68.23% YoY	$2.542M -85.74% YoY	$636.0K -97.97% YoY	$1.939M -95.27% YoY	$12.08M -53.52% YoY	$17.83M -154.25% YoY	$31.32M -313.18% YoY	$40.96M 294.63% YoY	$25.98M -453.15% YoY	-$32.87M 1263.73% YoY	-$14.69M 669.21% YoY	$10.38M 1300.81% YoY	-$7.356M -1231.69% YoY	-$2.410M -272.14% YoY
Free Cash Flow	-$11.84M -23.31% YoY	-$18.03M 88.93% YoY	-$13.53M -15.29% YoY	-$16.01M 2.64% YoY	-$15.43M -17.36% YoY	-$9.543M -63.27% YoY	-$15.97M -44.27% YoY	-$15.60M -67.43% YoY	-$18.67M -68.89% YoY	-$25.98M -39.02% YoY	-$28.65M -208.37% YoY	-$47.89M -469.79% YoY	-$60.03M 414.4% YoY	-$42.61M -4686.44% YoY	$26.44M -504.78% YoY	$12.95M -1021.71% YoY	-$11.67M 184.56% YoY	$929.0K -217.85% YoY	-$6.531M 258.06% YoY