$ORGO Cashflow Statement | Understand Stock

$ORGO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of intangible assets
Reduction in the carrying value of right-of-use assets
Non-cash interest expense
Deferred interest expense
Gain on settlement of deferred acquisition consideration
Deferred tax expense (benefit)
Loss on disposal of property and equipment
Loss on lease termination
Loss on extinguishment of term loan
Change in fair value of earnout liability
Provision recorded for credit losses
Adjustment for excess and obsolete inventories
Stock-based compensation
Write-down to fair value for asset held for sale (Note 8)
Impairment of property and construction
Write down of capitalized internal-use software costs (Note 8)
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current and other assets
Operating leases
Accounts payable
Accrued expenses and other current liabilities
Other liabilities
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Line of credit repayments under the 2019 Credit Agreement
Term loan repayments under the 2019 Credit Agreement
Proceeds from term loan under the 2021 Credit Agreement, net of debt discount and issuance cost
Construction of landlord assets, net of tenant allowance
Term loan repayments under the 2021 Credit Agreement
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Payments for the repurchase of common stock
Principal repayments of finance lease obligations
Proceeds from the exercise of stock options
Payments of withholding taxes in connection with RSUs vesting
Payments of deferred acquisition consideration
Payment to extinguish debt
Net cash provided by (used in) financing activities

Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Reimbursement of offering expenses included in prepaid expenses and other current assets
Cumulative effect adjustment for adoption of ASU No. 2016-13
Deferred acquisition consideration and earnout liability recorded for business acquisition
Change in purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities
Right-of-use assets obtained through operating lease obligations
Right-of-use assets obtained through finance lease obligations
Redeemable convertible preferred stock issuance costs included in accrued expenses
Prepaid rent reclassified to right-of-use assets
Landlord asset additions included in accounts payable and other liabilities, net of tenant allowances
Accretion to redemption value and cumulative dividends on redeemable convertible preferred stock

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