Oric Pharmaceuticals Cash Flow Statement 2018-2024 | ORIC

Fifteen years of historical annual cash flow statements for Oric Pharmaceuticals (ORIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-100.70$-89.12$-78.72$-73.70$-26.88$-21.36
$-5.14$-0.08$2.25$1.27$1.03$0.90
$15.25$14.50$12.86$25.12$1.10$0.48
$10.11$14.42$15.10$26.39$2.13$1.39
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$1.62$1.03$1.14$-2.26$0.23$-0.30
$4.90$-0.45$4.07$2.05$1.22$-0.71
$-85.69$-75.14$-59.54$-45.27$-23.53$-20.68
$-0.85$-2.08$-0.94$-0.67$-0.77$-0.53
$0$0$0$0$0$0
$0$0$0$0$0$0
$-42.55$-107.17$159$-215.49$0$0
$0$0$0$0$0$0
$-42.55$-107.17$159$-215.49$0$0
$0$0$0$0.19$0$0.02
$-43.40$-109.25$158$-215.96$-0.77$-0.51
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$85.89$25.62$50.99$272$0.13$0.08
$85.89$25.62$50.99$272$70.92$38.01
$0$0$0$0$0$0
$-0.23$-0.40$-1.85$-21.24$-0.10$0
$85.66$25.23$49.13$251$70.82$38.01
$-43.43$-159.17$148$-10.71$46.52$16.82
$15.23$14.46$12.85$5.28$1.09$0.47
$0$0$0$0$0$0