Oric Pharmaceuticals, Inc. (ORIC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$20.68M2019: -$23.53M2020: -$45.27M2021: -$59.54M2022: -$75.14M2023: -$85.69M2024: -$112.66M2025: -$110.97M-$110.97M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$110.97M+1.5%
2024-$112.66M-31.5%
2023-$85.69M-14.0%
2022-$75.14M-26.2%
2021-$59.54M-31.5%
2020-$45.27M-92.4%
2019-$23.53M-13.8%
2018-$20.68M