Also trades as: OGI.TO (TSX) · $vol 0M
OGI NASDAQ
Organigram Global Inc.
1W: -13.3%
1M: -19.9%
3M: -3.6%
YTD: -44.9%
1Y: -50.1%
3Y: -28.9%
5Y: -90.2%
$0.95
-0.03 (-2.97%)
Weekly Expected Move ±6.0%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-211.1% ▼
Capital Expenditures
$12M
-129.0% ▼
5Y CAGR: -31.1%
Free Cash Flow
-$17M
-1027.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$38M
-152.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$131M | -$14M | -$229M | -$45M | -$25M |
| Depreciation & Amort. | $31M | $25M | $24M | $12M | $18M |
| Stock-Based Comp. | $4M | $5M | $5M | $7M | $4M |
| Change in Working Capital | $24M | -$23M | $13M | $15M | -$2M |
| Other Non-Cash Items | $776K | -$29M | $152M | $15M | $14M |
| Operating Cash Flow | -$29M | -$36M | -$36M | $4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$49M | -$27M | -$5M | -$17M |
| Acquisitions (Net) | -$3M | -$11M | $0 | $0 | -$66M |
| Investment Purchases | -$120M | -$15M | $0 | -$29M | -$1M |
| Investment Sales | $51M | $115M | $0 | $4M | $2M |
| Other Investing | -$31M | $4M | $31M | -$8M | $22M |
| Investing Cash Flow | -$115M | $44M | $5M | -$39M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$116M | -$1M | $0 | -$786K | -$43K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $6M | -$754K | $6K | -$1M |
| Financing Cash Flow | $174M | $5M | -$754K | $108M | $28M |
| Net Change in Cash | $31M | $13M | -$69M | $73M | -$38M |
| Cash End of Period | $55M | $69M | $34M | $107M | $60M |
| Free Cash Flow | -$41M | -$85M | -$63M | -$1M | -$17M |