ORIC Operating Cash Flow (Statement)
-$111.64MTTM · USD
Period ending:
ORIC FY Cash from OperationsUSD
$0.00-$113.37M
2017-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ORIC operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 9 observations from Dec 31, 2017 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -113,367,000 | |
| -112,662,000 | |
| -85,688,000 | |
| -75,143,000 | |
| -59,541,000 | |
| -45,268,000 | |
| -23,533,000 | |
| -20,683,000 | |
| -20,832,000 |
Compare operating cash flow (statement)
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