Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Oric Pharmaceuticals (ORIC)
- 10.750
- +0.520+5.08%
Close Apr 17 16:00 ET
- 10.780
- +0.030+0.28%
Post 20:01 ET
1.20BMarket Cap-7.31P/E (TTM)
10.980High10.300Low1.75MVolume10.420Open10.230Prev Close18.83MTurnover2.21%Turnover RatioLossP/E (Static)112.01MShares14.93052wk High3.13P/B851.57MFloat Cap4.52052wk Low--Dividend TTM79.22MShs Float40.810Historical High--Div Yield TTM6.65%Range %2.360Historical Low10.768Avg Price1Lot Size
Oric Pharmaceuticals (ORIC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.50%-110.97M | 19.86%-22.48M | 12.80%-25.11M | -20.36%-30.84M | -7.78%-32.53M | -31.48%-112.66M | -15.59%-28.05M | -46.59%-28.8M | -21.19%-25.63M | -46.34%-30.19M |
| Net income from continuing operations | -1.27%-129.47M | 15.98%-30.51M | 5.73%-32.59M | -13.74%-36.36M | -20.03%-30.02M | -26.96%-127.85M | -28.16%-36.31M | -35.67%-34.57M | -39.31%-31.96M | -4.45%-25.01M |
| Depreciation and amortization | 10.21%1.22M | 5.26%320K | 6.67%288K | 13.97%310K | 15.71%302K | 7.27%1.11M | 15.59%304K | 5.06%270K | 5.02%272K | 3.16%261K |
| Change In working capital | -377.39%-5.46M | -62.01%1.66M | -10.30%2.14M | -123.17%-780K | -3.91%-8.49M | -59.82%1.97M | 120.77%4.38M | -34.26%2.39M | 426.48%3.37M | -2,726.05%-8.17M |
| -Change in prepaid assets | 1,149.65%1.79M | 55.98%2.11M | -52.08%782K | -22.58%-532K | 76.13%-575K | -91.17%143K | 34.73%1.35M | 689.17%1.63M | -105.69%-434K | -318.40%-2.41M |
| -Change in payables and accrued expense | -497.04%-7.25M | -114.81%-448K | 79.79%1.36M | -106.53%-248K | -37.39%-7.91M | -44.33%1.83M | 209.09%3.03M | -80.64%757K | 563.41%3.8M | -627.02%-5.76M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.50%-110.97M | 19.86%-22.48M | 12.80%-25.11M | -20.36%-30.84M | -7.78%-32.53M | -31.48%-112.66M | -15.59%-28.05M | -46.59%-28.8M | -21.19%-25.63M | -46.34%-30.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -768.70%-148.03M | -60.18%16.98M | -579.13%-110.54M | -520.84%-76.93M | 136.29%22.45M | 151.00%22.14M | 103.48%42.66M | 139.89%23.07M | 194.65%18.28M | -584.18%-61.87M |
| Net PPE purchase and sale | 40.07%-712K | -3.65%-227K | 91.63%-35K | 81.08%-63K | -77.52%-387K | -39.93%-1.19M | -284.21%-219K | -442.86%-418K | 17.78%-333K | 29.68%-218K |
| Net investment purchase and sale | -731.59%-147.32M | -59.86%17.21M | -570.45%-110.5M | -512.97%-76.87M | 137.04%22.84M | 154.81%23.33M | 103.97%42.87M | 140.67%23.49M | 198.44%18.61M | -571.04%-61.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -768.70%-148.03M | -60.18%16.98M | -579.13%-110.54M | -520.84%-76.93M | 136.29%22.45M | 151.00%22.14M | 103.48%42.66M | 139.89%23.07M | 194.65%18.28M | -584.18%-61.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.81%245.26M | 160.87%1.5M | 86,765.87%109.45M | 16,358.58%134.3M | -99.99%11K | 47.74%126.55M | 26.93%575K | 306.45%126K | -99.04%816K | 125.03M |
| Net common stock issuance | 95.50%244.37M | --0 | --110.44M | --133.93M | --0 | 47.06%125M | --0 | --0 | --0 | --125M |
| Proceeds from stock option exercised by employees | 91.95%3.29M | 160.87%1.5M | 493.65%748K | -3.06%791K | 27.78%253K | 93.79%1.72M | 26.65%575K | 306.45%126K | 104.00%816K | --198K |
| Net other financing activities | -1,326.79%-2.4M | --0 | ---1.74M | ---414K | -44.05%-242K | 25.99%-168K | --0 | --0 | --0 | ---168K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.81%245.26M | 160.87%1.5M | 86,765.87%109.45M | 16,358.58%134.3M | -99.99%11K | 47.74%126.55M | 26.93%575K | 306.45%126K | -99.04%816K | --125.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 150.88%59.9M | 12.16%50.16M | 51.73%76.36M | -12.36%49.83M | 150.88%59.9M | -64.53%23.88M | 67.31%44.72M | -51.69%50.32M | -4.38%56.85M | -64.53%23.88M |
| Current changes in cash | -138.14%-13.74M | -126.35%-4M | -367.70%-26.2M | 506.34%26.53M | -130.54%-10.07M | 182.94%36.02M | 631.74%15.18M | 92.77%-5.6M | -114.60%-6.53M | 520.08%32.98M |
| End cash Position | -22.93%46.16M | -22.93%46.16M | 12.16%50.16M | 51.73%76.36M | -12.36%49.83M | 150.88%59.9M | 150.88%59.9M | 67.31%44.72M | -51.69%50.32M | -4.38%56.85M |
| Free cash flow | 1.90%-111.68M | 19.68%-22.71M | 13.92%-25.15M | -19.06%-30.91M | -8.28%-32.92M | -31.56%-113.85M | -16.22%-28.27M | -48.13%-29.22M | -20.45%-25.96M | -45.21%-30.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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