ORGENESIS INC (ORGS) Free Cash Flow by Year
ORGENESIS INC does not report free cash flow for fiscal year 2024, so the figure is not reported on this page. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters ORGENESIS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ORGS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ORGS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More ORGENESIS INC financials
Frequently Asked Questions
What was ORGENESIS INC's free cash flow in fiscal year 2024?
ORGENESIS INC does not report free cash flow for fiscal year 2024, so the figure is not reported on this page.
What was ORGENESIS INC's free cash flow in the most recent quarter?
ORGENESIS INC (ORGS) reported -$2.1M in free cash flow in Q4 2024. This represents a decrease of 317.9% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ORGENESIS INC (ORGS) reported on that line in every period on record.