ORGANIGRAM GLOBAL INC. Operating Cash Flow

Quick Answer

ORGANIGRAM GLOBAL INC. reported operating cash flow of -C$7.59 million for fiscal year 2025 (IFRS, Form 20-F).

Reported under IFRS (SEC Form 20-F). Figures are shown in USD where the company provided them, otherwise in its reporting currency — each value exactly as filed with the SEC, not converted.

ORGANIGRAM GLOBAL INC. Operating Cash Flow — Annual History

Fiscal Year Operating Cash Flow YoY Change
2025 -C$7.59M -296.0%
2024 C$3.87M +110.0%
2023 -C$38.78M -7.1%
2022 -C$36.21M -26.7%
2021 -C$28.59M +36.6%
2020 -C$45.12M -28.6%
2019 -C$35.08M
  • ORGANIGRAM GLOBAL INC.’s operating cash flow fell 296.0% year over year.
  • The most recent figure is from ORGANIGRAM GLOBAL INC.’s fiscal year 2025 annual report (Form 20-F), filed December 16, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 19, 2026.

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