Orchestra Biomed Holdings, Inc. (OBIO)
5.185
+0.08
(+1.47%)
USD |
NASDAQ |
Aug 28, 16:00
5.25
+0.06
(+1.25%)
After-Hours: 20:00
Orchestra Biomed Holdings Cash from Operations (Quarterly) : -19.33M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -19.33M |
| March 31, 2026 | -22.17M |
| December 31, 2025 | -2.27M |
| September 30, 2025 | -14.55M |
| June 30, 2025 | -15.53M |
| March 31, 2025 | -16.62M |
| December 31, 2024 | -13.54M |
| September 30, 2024 | -13.70M |
| June 30, 2024 | -10.21M |
| March 31, 2024 | -13.11M |
| December 31, 2023 | -10.97M |
| September 30, 2023 | -10.28M |
| Date | Value |
|---|---|
| June 30, 2023 | -10.49M |
| March 31, 2023 | -14.38M |
| December 31, 2022 | -8.744M |
| September 30, 2022 | -4.521M |
| June 30, 2022 | -9.089M |
| March 31, 2022 | -6.935M |
| December 31, 2021 | -0.0288M |
| September 30, 2021 | -0.128M |
| June 30, 2021 | -0.0391M |
| March 31, 2021 | -0.0764M |
| December 31, 2020 | -0.011M |
| September 30, 2020 | -0.2475M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Accuray, Inc. | 2.427M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | -6.147M |
| ResMed, Inc. | 454.63M |
| Rockwell Medical, Inc. | 2.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.31M |
| Cash from Financing (Quarterly) | 34.75M |
| Free Cash Flow | -59.10M |
| Free Cash Flow Per Share (Quarterly) | -0.3069 |
| Free Cash Flow to Equity (Quarterly) | -56.71M |
| Free Cash Flow to Firm (Quarterly) | -17.82M |
| Free Cash Flow Yield | -19.34% |