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Orchestra BioMed Holdings (OBIO)
NASDAQ:OBIO
US Market

Orchestra BioMed Holdings (OBIO) Cash flow

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Orchestra BioMed Holdings Cash Flow

OBIO's free cash flow for Q3 2024 was $-13.77M. For the 2024 fiscal year, OBIO's free cash flow was decreased by $-16.32M and operating cash flow was $-13.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -46.13M$ -29.29M$ -19.43M$ -26.18M
Investing Cash Flow
$ 10.69M$ -64.12M$ 13.02M$ 26.97M
Financing Cash Flow
$ 46.22M$ 103.26M$ -3.99M$ 10.00M
End Cash Position
$ 30.56M$ 19.78M$ 9.94M$ 20.34M
Free Cash Flow
$ -46.20M$ -29.88M$ -19.70M$ -26.72M
Currency in USD

Orchestra BioMed Holdings Cash Flow

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