ORIC Pharmaceuticals, Inc.
ORICNASDAQHealthcare● Active
$7.53
+$0.03(+0.40%)
Market Cap$779487242
P/E Ratio—
52W High$14.93
52W Low$7.23
ORIC Pharmaceuticals, Inc.（ORIC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ORIC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.13B) | ($0.13B) | ($0.10B) | ($0.09B) | ($0.08B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.11B) | ($0.11B) | ($0.09B) | ($0.08B) | ($0.06B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.40B) | ($0.25B) | ($0.24B) | ($0.24B) | ($0.07B) |
| Sales of Investments | $0.25B | $0.28B | $0.20B | $0.13B | $0.23B |
| Net Cash from Investing | ($0.15B) | $0.02B | ($0.04B) | ($0.11B) | $0.16B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.25B | $0.13B | $0.09B | $0.03B | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.11B) | ($0.11B) | ($0.09B) | ($0.08B) | ($0.06B) |
| FCF Margin %(computed) | — | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解ORIC Pharmaceuticals, Inc.
关于ORIC Pharmaceuticals, Inc.（ORIC）现金流量表
ORIC Pharmaceuticals, Inc. 2025财年经营活动现金流($0.11B)，自由现金流($0.11B)（FCF利润率—），资本支出($0.00B)。
常见问题
ORIC · 4 问ORIC Pharmaceuticals, Inc. 2025财年自由现金流($0.11B)，同比down0.2%。
ORIC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10