OrganiGram Holdings (OGI) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, C$ ? -40 918 000 -84 989 000 -62 695 390 -1 466 000 -24 640 000   -19 799 067  
Changes by years, y/y, % -67% +108% -26% -98% +1 581%     -27.6%

OrganiGram Holdings. FCF, C$

OrganiGram Holdings. FCF, changes, %

OrganiGram Holdings. FCF, sum by quarters, C$

OrganiGram Holdings (OGI) FCF US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2025Q4 FY2026Q2 FY2026Q3   LTM ?
FCF, C$ ? -688 000 -18 117 000 -688 000 -7 006 000 -3 865 000   -19 799 067
Changes by years, y/y, % -110% +212% -110% -70% -177%    
Changes by quarters, q/q, % -114% +2 533% -96% +918% -45%    

OrganiGram Holdings. FCF, C$

OrganiGram Holdings. FCF, changes, y/y, %

OrganiGram Holdings. FCF, changes, q/q, %