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$ -59.38MNet Cash Flow - Operations
VS
Market
9
Sector
25
Industry
41
History
-
$ 3.66Close
$ 2.35 - $ 6.36 52-Week Range
Ticker Information

Ticker

OBIO

Company Name

ORCHESTRA BIOMED HOLDINGS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ORCHESTRA BIOMED HOLDINGS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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OBIO - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -59.38M
3/31/2025$ -54.06M
12/31/2024$ -50.56M
9/30/2024$ -47.99M
6/30/2024$ -44.58M
3/31/2024$ -44.86M
12/31/2023$ -46.13M
9/30/2023$ -43.9M
9/30/2022$ -1.05M
6/30/2022$ -604.6K
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Key Performance Insights, Last 5 Years

  • ORCHESTRA BIOMED HOLDINGS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -258.51K.
  • Over the past 5 years, ORCHESTRA BIOMED HOLDINGS INC's average CF - Operations has been $ -28.18M.
  • The median CF - Operations for ORCHESTRA BIOMED HOLDINGS INC during this period was $ -44.24M
  • ORCHESTRA BIOMED HOLDINGS INC reached its highest CF - Operations over the past 5 years at $ -258.51K.
  • The lowest CF - Operations recorded by ORCHESTRA BIOMED HOLDINGS INC in the same timeframe $ -59.38M

ORCHESTRA BIOMED HOLDINGS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
CNTB : CONNECT BIOPHARMA HOLDINGS LTD $ -35.84MPYXS : PYXIS ONCOLOGY INC $ -73.75MNTRB : NUTRIBAND INC $ -4.9MACOG : ALPHA COGNITION INC $ -12.07MORMP : ORAMED PHARMACEUTICALS INC $ -16.07MSTTK : SHATTUCK LABS INC $ -55.9MALGS : ALIGOS THERAPEUTICS INC $ -74.92MOTLK : OUTLOOK THERAPEUTICS INC $ -56.43MCAMP : CAMP4 THERAPEUTICS CORP $ -45.61MARMP : ARMATA PHARMACEUTICALS INC $ -31.58M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

OBIO - Net Cash Flow - Operations, Last 5 years

$ -59.38M

Minimum

Jun 30, 2025

$ -258.51K

Maximum

Dec 31, 2020

$ -28.18M

Average

$ -44.24M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.96M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 506.5M
average$ 57.96M
median$ 10.78M
std$ 141.66M