Orion Bliss (ORIB) Free Cash Flow (2022 - 2026)

Orion Bliss (ORIB) recorded quarterly Free Cash Flow of -$12810.0 in Q1 2026, down 690.25% quarter-over-quarter from -$1621.0 in Q4 2025, and down 1139.77% on a YoY basis from $1232.0 in Q1 2025.

Orion Bliss (ORIB) Free Cash Flow (2022 - 2026) Analysis & Trends

Orion Bliss' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$12810.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 1139.77% year-over-year to -$12810.0; the TTM figure through Jan 2026 stood at -$63152.0 (down 354.09% YoY), while the FY2025 annual figure was -$10153.0, up 80.61% from the prior year.
  • Free Cash Flow was -$12810.0 for Q1 2026 at Orion Bliss, down from -$1621.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $44594.0 in Q4 2024 to a low of -$42474.0 in Q2 2025.
  • Historically, Free Cash Flow has averaged -$7500.6 across 5 years, with a median of -$7365.0 in 2024.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 1214.01% in 2024, then tumbled 1139.77% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at -$4918.0 in 2022, then gained by 18.61% to -$4003.0 in 2023, then soared by 1214.01% to $44594.0 in 2024, then tumbled by 103.64% to -$1621.0 in 2025, then slumped by 690.25% to -$12810.0 in 2026.
  • The last three Free Cash Flow figures came in at -$12810.0 (Q1 2026), -$1621.0 (Q4 2025), and -$6247.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jan 31, 2026 -12,810.00
Jan 31, 2026 -12,810.00
Oct 31, 2025 -1,621.00
Oct 31, 2025 -1,621.00
Jul 31, 2025 -6,247.00
Jul 31, 2025 -6,247.00
Apr 30, 2025 -42,474.00
Apr 30, 2025 -42,474.00
Jan 31, 2025 1,232.00
Jan 31, 2025 1,232.00
Oct 31, 2024 44,594.00
Oct 31, 2024 44,594.00
Jul 31, 2024 -13,505.00
Jul 31, 2024 -13,505.00
Apr 30, 2024 -7,467.00
Apr 30, 2024 -7,467.00
Jan 31, 2024 -7,263.00
Jan 31, 2024 -7,263.00
Oct 31, 2023 -4,003.00
Oct 31, 2023 -4,003.00