Orchestra Biomed Hldgs Inc (OBIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,446 | -20,691 | -52,701 | -58,946 | -38,118 |
| Depreciation Amortization | 315 | 154 | 542 | 396 | 256 |
| Accounts receivable | 44 | 11 | -3 | 40 | 9 |
| Other Working Capital | -3,552 | -3,663 | -10,372 | 1,909 | -632 |
| Other Operating Activity | 6,139 | 2,021 | 13,571 | 9,908 | 6,342 |
| Operating Cash Flow | $-41,500 | $-22,168 | $-48,963 | $-46,693 | $-32,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,334 | 5,766 | -26,452 | -8,773 | 29,501 |
| PPE Investments | -438 | -184 | -489 | -456 | -146 |
| Sale Of Investment | 4,781 | 4,736 | N/A | N/A | 0 |
| Investing Cash Flow | $-12,991 | $10,318 | $-26,941 | $-9,229 | $29,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,889 | 5,881 | 59,414 | 57,871 | 91 |
| Other Financing Activity | 14,384 | -354 | 28,919 | 17,802 | -815 |
| Financing Cash Flow | $40,273 | $5,527 | $88,333 | $75,673 | $-724 |
| Beginning Cash Position | 34,690 | 34,690 | 22,261 | 22,261 | 22,261 |
| End Cash Position | 20,472 | 28,367 | 34,690 | 42,012 | 18,749 |
| Net Cash Flow | $-14,218 | $-6,323 | $12,429 | $19,751 | $-3,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,500 | -22,168 | -48,963 | -46,693 | -32,143 |
| Capital Expenditure | -438 | -184 | -489 | -456 | -146 |
| Free Cash Flow | -41,938 | -22,352 | -49,452 | -47,149 | -32,289 |