$ORIC Cashflow Statement | Understand Stock

$ORIC

$9.00 +$0.04 (0.5%) Close

Financial Statements

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 loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock-based compensation expense
Non-cash stock consideration, acquisition
Loss on fixed asset disposals
Accretion of discount on investments, net
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts payable and accrued other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Acquisitions of property and equipment
Purchases of investments
Maturities of investments
Proceeds from notes receivable
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock and pre-funded warrants
Proceeds from issuance of preferred stock, net of issuance costs
Issuance costs associated with financings
Proceeds from issuance of common stock under ESPP
Proceeds from stock option exercises
Net cash provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Amounts accrued for purchase of property and equipment
Conversion of preferred stock to common stock
Unpaid deferred financing costs

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