Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

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

Orion Bliss has reported Free Cash Flow over the past 5 years, most recently at -$12810.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at -$12810.0 for Q1 2026, down 1139.77% from a year ago — trailing twelve months through Jan 2026 was -$63152.0 (down 354.09% YoY), and the annual figure for FY2025 was -$10153.0, up 80.61%.
  • Free Cash Flow for Q1 2026 was -$12810.0 at Orion Bliss, down from -$1621.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for ORIB hit a ceiling of $44594.0 in Q4 2024 and a floor of -$42474.0 in Q2 2025.
  • Median Free Cash Flow over the past 5 years was -$7365.0 (2024), compared with a mean of -$7500.6.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1214.01% in 2024 and later tumbled 1139.77% in 2026.
  • Orion Bliss' Free Cash Flow stood at -$4918.0 in 2022, then increased by 18.61% to -$4003.0 in 2023, then skyrocketed by 1214.01% to $44594.0 in 2024, then crashed by 103.64% to -$1621.0 in 2025, then crashed by 690.25% to -$12810.0 in 2026.
  • The last three reported values for Free Cash Flow were -$12810.0 (Q1 2026), -$1621.0 (Q4 2025), and -$6247.0 (Q3 2025) per Business Quant data.