OGI
OrganiGram Holdings Inc
NASDAQ: OGI · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$1.37
-2.14% today
Updated 2026-04-29
Market cap
$192.67M
P/E ratio
12.45
P/S ratio
0.69x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$1 – $2
Volume
0.7M
OrganiGram Holdings Inc (OGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-156780.00 | $-172888.00 | $9217.00 | $-2.77M | $-1.77M | $-6.11M | $-12.70M | $-35.08M | $-45.13M | $-28.59M | $-36.21M | $-35.80M | $3.87M | $-4.30M |
| Capital expenditures | $10000.00 | $30000.00 | $30000.00 | $7.52M | $4.42M | $34.33M | $56.44M | $110.29M | $78.65M | $12.33M | $48.78M | $26.90M | $5.34M | $12.22M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $176696.00 | $473222.00 | $256743.00 | $442349.00 | $2.21M | $5.03M | $14.89M | $7.80M | $3.90M | $5.13M | $5.29M | $7.18M | $4.22M |
| Free cash flow | $-166780.00 | $-202888.00 | $-20783.00 | $-10.30M | $-6.19M | $-40.44M | $-69.14M | $-145.38M | $-123.78M | $-40.92M | $-84.99M | $-62.70M | $-1.47M | $-16.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — |