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ORIC Pharmaceuticals Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -124.69-88.74-52.78-16.8319.1255.0891.03126.99Milllion

ORIC Pharmaceuticals Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
  net cash from operating activities-24,270,000 -19,645,000 -21,145,000 -20,628,000 -15,329,000 -19,320,000 -17,776,000 -22,718,000 -16,284,000 -12,142,000 -16,214,000 -14,901,000 -17,825,000 -9,580,000 -9,584,000 -8,279,000 -7,148,000 -5,360,000 -5,494,000 -5,531,000 
  net cash from investing activities20,963,000 -57,831,000 -19,313,000 12,778,000 28,300,000 -685,000 -46,203,000 -90,660,000 351,000 35,072,000 82,365,000 40,647,000 -91,256,000 -124,690,000 -202,000 189,000 -56,000 -219,000 -393,000 -100,000 
  net cash from financing activities453,000 31,000 85,174,000 0 24,793,000 1,000 415,000 16,000 813,000 48,586,000 -281,000 16,000 125,496,000 -341,000 126,986,000 -1,627,000 -61,000 5,698,000 49,923,000 15,264,000 
  capital expenditure-57,000 -77,000 -405,000 -310,000 -287,000 -401,000 -667,000 -723,000 -389,000 -233,000 -135,000 -182,000 -411,000 -50,000 -202,000 -4,000 -56,000 -219,000 -393,000 -100,000 

We provide you with 20 years of cash flow statements for ORIC Pharmaceuticals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ORIC Pharmaceuticals stock. Explore the full financial landscape of ORIC Pharmaceuticals stock with our expertly curated income statements.

The information provided in this report about ORIC Pharmaceuticals stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.