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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow-10.31 M USD14.21 M USD30.92 M USD24.86 M USD61.98 M USD6.80 M USD-33.53 M USD-60.74 M USD-586604 USD-562233 USD
Depreciation & Amortization15.27 M USD13.62 M USD10.45 M USD5.84 M USD5.78 M USD3.72 M USD3.39 M USD3.31 M USD3.59 M USD5.70 M USD
Stock-Based Compensation13.30 M USD10.58 M USD9.00 M USD6.55 M USD3.86 M USD1.66 M USD936000 USD1.07 M USD919000 USD473000 USD
Capital Expenditures14.15 M USD10.03 M USD24.36 M USD33.90 M USD31.22 M USD21.14 M USD5.98 M USD1.86 M USD2.43 M USD1.36 M USD
Cash Flow from Investing-14.15 M USD-10.03 M USD-24.36 M USD-33.90 M USD-31.22 M USD-24.83 M USD-6.23 M USD-1.86 M USD-14.87 M USD-310.00 M USD
Cash Flow from Financing-17.36 M USD27.64 M USD-5.50 M USD-2.20 M USD-1.04 M USD42.47 M USD78.73 M USD81.64 M USD-327578 USD311.48 M USD
Dividends Paid
Stock Buybacks25.48 M USD0 USD0 USD
Free Cash Flow-24.46 M USD4.18 M USD6.55 M USD-9.04 M USD30.76 M USD-14.34 M USD-39.51 M USD-62.60 M USD-3.01 M USD-1.92 M USD

Organogenesis Holdings Inc. is a prominent entity in the biotechnology field, engaged in the development, manufacture, and services related to regenerative medicine products. The company's primary focus is on products that help solve complex medical conditions by harnessing the body's natural ability to repair and regenerate tissue. These products are particularly significant in the areas of advanced wound care and surgical and sports medicine. By offering bioactive and acellular biomaterials, Organogenesis plays a crucial role in speeding up the healing process for patients and enhancing clinical outcomes. Organogenesis Holdings Inc. operates its business through a comprehensive distribution network which provides its solutions to healthcare providers across the United States and internationally. The company's efforts in the regenerative medicine space have significant implications for sectors such as hospitals, clinics, and specialized centers dealing with wound care and surgical applications. By contributing to advancements in tissue repair, the firm's products hold a noteworthy position in the healthcare market, impacting both medical practices and patient care worldwide.