Orchestra BioMed Holdings, Inc. (OBIO) - Quarterly Cash Flow Statement

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OBIO
Financials

3.26 (USD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	-18.755	-16.155	-15.426	-15.98	-13.463	-12.818	-13.316	-12.046	-10.94	-9.75	-0.686	-7.847	-5.729	-0.088	-5.257	-6.155	-3.537
Depreciation & Amortization Numbers are in millions	0.083	0.084	0.076	0.074	0.074	0.072	0.071	0.073	0.071	0.07	0.054	0.05	0.048	0.048	0.046	0.044	0.043
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-1.084	-0.293	0.031	0.28	-1.869	-2.277	-0.033	0.365	0	0	0	0
Stock Based Compensation Numbers are in millions	2.965	2.902	2.364	2.761	2.588	0.919	3.51	1.707	1.489	0.863	2.223	0.257	0.07	0.039	0.067	0.135	0.061
Change In Working Capital Numbers are in millions	0	-1.363	-1.237	3.071	-1.834	-0.116	0.613	0.612	-4.416	0.094	0.242	-0.565	-0.265	0.063	-0.072	-0.113	0.179
Accounts Receivables Numbers are in millions	0.003	0.038	-0.035	-0.013	0.032	-0.013	0.085	-0.095	0.02	0	-0.016	-0.001	0.042	0.013	0.028	-0.04	0.046
Change In Inventory Numbers are in millions	0.038	0.06	-0.164	0.045	0.031	-0.008	0.041	0.054	0.044	0.054	-0.197	-0.101	0.036	0.061	-0.08	-0.011	0.031
Change In Accounts Payables Numbers are in millions	-0.202	0	4.958	0	-1.277	1.467	0.758	1.381	-3.461	0	0.213	-0.234	0.373	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.461	-5.996	3.039	-1.897	-0.095	-0.271	-0.728	-1.019	0.04	0.242	-0.229	-0.716	0.063	-0.02	-0.062	0.102
Other Non Cash Items Numbers are in millions	0	0.994	0.523	-0.132	2.194	2.053	-0.867	-0.867	-0.865	1.848	-0.128	0.173	0.187	-0.004	0.388	1.679	-2.332
Operating Cash Flow Numbers are in millions	-16.616	-13.538	-13.7	-10.206	-13.114	-10.974	-10.282	-10.49	-14.381	-8.744	-0.571	-7.965	-5.324	-0.029	-4.828	-4.41	-5.586
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.112	-0.106	-0.068	-0.107	-0.008	0.003	-0.019	-0.027	-0.035	-0.054	-0.224	-0.266	-0.047	-0.124	-0.053	0	-0.097
Acquisitions Net Numbers are in millions	0	-0.602	0	0	0	-33.148	-12.966	-64.2	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.902	-20.272	-9.988	-18.652	-23.736	-3.959	-38.524	-56.055	-43.494	-63.323	0	-0.208	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	16.013	17.227	10.613	29.183	29.605	37.107	51.49	64.2	0	0	92.591	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	5.869	33.148	12.966	64.2	-43.494	-63.323	0.224	-0.208	0	-0.213	6.329	6.335	0.84
Investing Cash Flow Numbers are in millions	12.999	-3.753	0.557	10.424	5.861	33.151	12.947	8.118	-43.529	-63.377	92.591	-0.474	-0.047	-0.337	6.276	6.335	0.743
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.554	-1	-1	-1	-1	-1
Common Stock Issued Numbers are in millions	0	0.352	-0.189	0.171	0.018	0.153	0.004	0.086	0.011	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-109.83	-92.591	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.296	13.947	15.035	0.171	0.018	-10.696	0.004	0.086	56.821	-5.09	-2.498	81.527	25.764	0.007	0	0	0
Financing Cash Flow Numbers are in millions	-0.296	13.947	15.035	0.171	0.018	-10.696	0.004	0.086	56.821	-5.09	-92.591	86.081	24.764	-0.993	-1	-1	-1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-8.184	-9.407	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.913	-3.344	1.892	0.389	-7.235	11.481	2.669	-2.286	-1.089	-77.211	-0.571	77.642	19.393	-0.029	0.448	0.925	-5.843
Cash At End Of Period Numbers are in millions	18.348	22.261	25.605	23.713	23.324	30.559	19.078	16.409	18.695	19.784	0.735	106.973	29.331	1.754	15.873	15.425	14.5

Orchestra BioMed Holdings, Inc.

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