Orchestra Biomed Hldgs Inc (OBIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,701 | -61,024 | -49,120 | -33,608 | -379 |
| Depreciation Amortization | 542 | 339 | 399 | 385 | N/A |
| Accounts receivable | -3 | 22 | -3 | 25 | N/A |
| Other Working Capital | -10,372 | -765 | -3,307 | -451 | 122 |
| Other Operating Activity | 13,571 | 10,870 | 5,904 | 4,360 | -16 |
| Operating Cash Flow | $-48,963 | $-50,558 | $-46,127 | $-29,289 | $-272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,452 | 13,980 | 10,765 | -63,531 | N/A |
| PPE Investments | -489 | -289 | -78 | -591 | N/A |
| Net Acquisitions | N/A | -602 | N/A | N/A | N/A |
| Investing Cash Flow | $-26,941 | $13,089 | $10,687 | $-64,122 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | N/A | 10,000 | N/A |
| Debt Repayment | N/A | N/A | -10,849 | -6,446 | N/A |
| Common Stock Issued | 59,414 | 15,275 | 254 | 110,030 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -10 | 0 |
| Other Financing Activity | 28,919 | -1,104 | 56,810 | -10,317 | 0 |
| Financing Cash Flow | $88,333 | $29,171 | $46,215 | $103,257 | $0 |
| Beginning Cash Position | 22,261 | 30,559 | 19,784 | 9,938 | 2,027 |
| End Cash Position | 34,690 | 22,261 | 30,559 | 19,784 | 1,755 |
| Net Cash Flow | $12,429 | $-8,298 | $10,775 | $9,846 | $-272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,963 | -50,558 | -46,127 | -29,289 | -272 |
| Capital Expenditure | -489 | -289 | -78 | -591 | N/A |
| Free Cash Flow | -49,452 | -50,847 | -46,205 | -29,880 | -272 |