Oric Pharmaceuticals Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-86M
-101M
1M
15M
-3M
5M
-43M
1M
86M
0M
-0 %
0M
0M
-43M
23M
-43M
67M
-87M
-75M
-89M
1M
14M
-1M
0M
-107M
2M
25M
0M
-0 %
1M
0M
0M
67M
-159M
226M
-77M
-60M
-79M
1M
13M
1M
4M
159M
1M
49M
0M
-0 %
51M
0M
-1M
226M
148M
78M
-60M
-45M
-74M
1M
5M
20M
2M
-216M
1M
251M
0M
-0 %
272M
0M
-21M
78M
-11M
89M
-46M
-24M
-27M
1M
1M
0M
1M
-215M
1M
71M
0M
-0 %
71M
0M
0M
89M
47M
43M
-24M
-21M
-21M
1M
0M
0M
-1M
-1M
1M
38M
0M
-0 %
38M
0M
38M
43M
17M
26M
-21M
-21M
-22M
1M
0M
0M
0M
-215M
0M
0M
0M
0 %
0M
0M
0M
26M
-21M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-24M
-28M
0M
4M
1M
2M
21M
0M
1M
0M
-0 %
0M
0M
21M
23M
-3M
26M
-25M
-20M
-25M
0M
4M
-2M
4M
-58M
0M
0M
0M
-0 %
8,620M
0M
-8,620M
27M
-77M
104M
-20M
-21M
-23M
0M
4M
-1M
-1M
-19M
0M
85M
0M
-0 %
8,601M
0M
-8,601M
104M
45M
59M
-22M
-21M
-24M
0M
4M
-1M
0M
13M
0M
85M
0M
-0 %
0M
0M
13M
59M
-8M
67M
-21M
-15M
-21M
0M
3M
-1M
3M
29M
0M
25M
0M
-0 %
1M
0M
-1M
67M
38M
30M
-16M
-19M
-25M
0M
3M
0M
2M
0M
0M
0M
0M
-0 %
0M
0M
-1M
30M
-20M
50M
-20M
-18M
-20M
0M
4M
0M
-2M
-46M
1M
0M
0M
-0 %
0M
0M
0M
50M
-64M
113M
-18M
-23M
-23M
0M
4M
0M
-4M
-90M
1M
0M
0M
-0 %
0M
0M
0M
113M
-113M
226M
-23M
-16M
-23M
0M
3M
-1M
3M
1M
0M
1M
0M
-0 %
1M
0M
1M
226M
-15M
242M
-17M
-12M
-18M
0M
3M
0M
2M
35M
0M
49M
0M
-0 %
50M
0M
-1M
242M
72M
170M
-12M
-16M
-21M
0M
3M
0M
1M
83M
0M
0M
0M
-0 %
0M
0M
0M
170M
66M
104M
-16M
-15M
-17M
0M
3M
0M
-2M
41M
0M
0M
0M
-0 %
0M
0M
0M
104M
26M
78M
-15M
-18M
-28M
0M
2M
7M
1M
-91M
0M
125M
0M
-0 %
0M
0M
-8M
78M
16M
62M
-18M
-10M
-26M
0M
2M
13M
1M
-125M
0M
0M
0M
-0 %
0M
0M
0M
62M
-135M
197M
-10M
-10M
-11M
0M
1M
-109M
0M
-125M
0M
127M
0M
-0 %
0M
0M
127M
197M
117M
79M
-10M
-8M
-9M
0M
1M
0M
0M
-125M
0M
-2M
0M
-0 %
0M
0M
-2M
79M
-10M
89M
-8M
-7M
-8M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
89M
-7M
96M
-7M
-5M
-7M
0M
0M
0M
1M
0M
0M
6M
0M
-0 %
0M
0M
6M
96M
0M
96M
-6M
-5M
-6M
0M
0M
0M
0M
0M
0M
50M
0M
-0 %
0M
0M
50M
96M
44M
52M
-6M
-6M
-6M
0M
0M
0M
0M
0M
0M
15M
0M
-0 %
15M
0M
15M
52M
10M
43M
-6M