Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion (OEC) Net Cash Flow (2019 - 2025)

Orion (OEC) has disclosed Net Cash Flow for 7 consecutive years, with $8.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 230.77% to $8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.6 million through Dec 2025, up 72.15% year-over-year, with the annual reading at $13.6 million for FY2025, 72.15% up from the prior year.
  • Net Cash Flow hit $8.5 million in Q4 2025 for Orion, up from $8.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $17.0 million in Q3 2024 to a low of -$25.2 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$60000.0 across 5 years, with a median of $3.7 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 265.79% in 2022; the steepest drop was 12700.0% in 2022.
  • Year by year, Net Cash Flow stood at $3.8 million in 2021, then skyrocketed by 265.79% to $13.9 million in 2022, then crashed by 256.83% to -$21.8 million in 2023, then surged by 70.18% to -$6.5 million in 2024, then soared by 230.77% to $8.5 million in 2025.
  • Business Quant data shows Net Cash Flow for OEC at $8.5 million in Q4 2025, $8.4 million in Q3 2025, and $3.7 million in Q2 2025.