Oric Pharmaceuticals Inc (ORIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,767 | -129,468 | -98,963 | -66,376 | -30,021 |
| Depreciation Amortization | 432 | -1,080 | -1,160 | -861 | -580 |
| Other Working Capital | -4,001 | -5,459 | -7,123 | -9,266 | -8,486 |
| Other Operating Activity | 6,898 | 25,037 | 18,759 | 13,128 | 6,554 |
| Operating Cash Flow | $-32,438 | $-110,970 | $-88,487 | $-63,375 | $-32,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,973 | -147,319 | -164,530 | -54,030 | 22,837 |
| PPE Investments | -2 | -712 | -485 | -450 | -387 |
| Investing Cash Flow | $-17,975 | $-148,031 | $-165,015 | $-54,480 | $22,450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62,133 | 247,661 | 246,161 | 134,969 | 253 |
| Other Financing Activity | -993 | -2,397 | -2,397 | -656 | -242 |
| Financing Cash Flow | $61,140 | $245,264 | $243,764 | $134,313 | $11 |
| Beginning Cash Position | 46,160 | 59,897 | 59,897 | 59,897 | 59,897 |
| End Cash Position | 56,887 | 46,160 | 50,159 | 76,355 | 49,825 |
| Net Cash Flow | $10,727 | $-13,737 | $-9,738 | $16,458 | $-10,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,438 | -110,970 | -88,487 | -63,375 | -32,533 |
| Capital Expenditure | -2 | -712 | -485 | -450 | -387 |
| Free Cash Flow | -32,440 | -111,682 | -88,972 | -63,825 | -32,920 |