ORIC Pharmaceuticals, Inc. (ORIC)

ORIC Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-137.25	-127.85	-100.7	-89.12	-78.72	-73.7
Depreciation & Amortization	1.19	1.11	1.03	0.97	0.9	0.97
Loss (Gain) From Sale of Assets	-	-	0.02	0.04	0	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	19.84
Loss (Gain) From Sale of Investments	-5.05	-8.1	-6.17	-1.04	1.35	0.3
Stock-Based Compensation	23.39	20.21	15.23	14.46	12.85	5.28
Change in Accounts Payable	-4.38	1.83	3.28	-1.48	2.93	4.3
Change in Other Net Operating Assets	1.88	0.14	1.62	1.03	1.14	-2.26
Operating Cash Flow	-120.23	-112.66	-85.69	-75.14	-59.54	-45.27
Capital Expenditures	-1.09	-1.19	-0.85	-2.08	-0.94	-0.67
Investment in Securities	12.33	23.33	-42.55	-107.17	159.37	-215.49
Other Investing Activities	-	-	-	-	-	0.19
Investing Cash Flow	11.25	22.14	-43.4	-109.25	158.44	-215.96
Issuance of Common Stock	135.67	126.72	85.89	25.62	50.99	271.75
Other Financing Activities	-0.66	-0.17	-0.23	-0.4	-1.85	-21.24
Financing Cash Flow	135.01	126.55	85.66	25.23	49.13	250.51
Net Cash Flow	26.03	36.02	-43.43	-159.17	148.03	-10.71
Free Cash Flow	-121.31	-113.85	-86.54	-77.22	-60.48	-45.94
Free Cash Flow Per Share	-1.67	-1.63	-1.68	-1.95	-1.59	-2.09
Levered Free Cash Flow	-72.47	-67.1	-49.08	-42.02	-32.71	-23.87
Unlevered Free Cash Flow	-72.47	-67.1	-49.08	-42.02	-32.71	-23.87
Change in Working Capital	-2.5	1.97	4.9	-0.45	4.07	2.05

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q