Oric Pharmaceuticals Cash Flow Statement
NASDAQ: ORICHealth CareBiotechnology: Pharmaceutical PreparationsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oric Pharmaceuticals free cash flow
In fiscal 2025, Oric Pharmaceuticals generated -$111.0 million of operating cash flow and spent $712,000 on capital expenditures. That left free cash flow of -$111.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Oric Pharmaceuticals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -129.47M | -127.85M | -100.70M | -89.12M | -78.72M | -73.70M | -26.88M | -21.36M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.22M | 1.11M | 1.03M | 966.00K | 897.00K | 970.00K | 1.03M | 903.00K |
| Stock-Based Compensation | 25.04M | 20.21M | 15.23M | 14.46M | 12.85M | 5.28M | 1.09M | 469.00K |
| Change in Working Capital | -5.46M | 1.97M | 4.90M | -445.00K | 4.07M | 2.04M | 1.22M | -707.00K |
| Operating Cash Flow | -110.97M | -112.66M | -85.69M | -75.14M | -59.54M | -45.27M | -23.53M | -20.68M |
| Capital Expenditures | -712.00K | -1.19M | -849.00K | -2.08M | -939.00K | -667.00K | -768.00K | -525.00K |
| Investing Cash Flow | -148.03M | 22.14M | -43.40M | -109.25M | 158.44M | -215.96M | -768.00K | -508.00K |
| Financing Cash Flow | 245.26M | 126.55M | 85.66M | 25.23M | 49.13M | 250.51M | 70.82M | 38.01M |
| Net Change in Cash | -13.74M | 36.02M | -43.43M | -159.17M | 148.03M | -10.71M | 46.52M | 16.82M |
| Free Cash Flow | -111.68M | -113.85M | -86.54M | -77.22M | -60.48M | -45.94M | -24.30M | -21.21M |
This table shows 8 annual periods of Oric Pharmaceuticals's cash flow statement, from FY 2025 back to FY 2018, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ORIC's reporting calendar. What is a cash flow statement?