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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Net LoansChange in TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Orion Digital (ORIO) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Orion Digital (ORIO) over the last 9 years, with Q3 2025 value amounting to -$2.2 million.

  • Orion Digital's Cash from Operations fell 29671.0% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$755332.4, marking a year-over-year increase of 7462.47%. This contributed to the annual value of $6.4 million for FY2024, which is 19424.72% up from last year.
  • As of Q3 2025, Orion Digital's Cash from Operations stood at -$2.2 million, which was down 29671.0% from $674079.5 recorded in Q2 2025.
  • Orion Digital's 5-year Cash from Operations high stood at $1.1 million for Q3 2024, and its period low was -$8.9 million during Q1 2022.
  • Over the past 5 years, Orion Digital's median Cash from Operations value was -$2.2 million (recorded in 2025), while the average stood at -$2.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 93616.04% in 2021, then soared by 13619.61% in 2024.
  • Orion Digital's Cash from Operations (Quarter) stood at -$7.6 million in 2021, then soared by 86.82% to -$998969.2 in 2022, then plummeted by 61.69% to -$1.6 million in 2023, then soared by 123.93% to $386558.6 in 2024, then tumbled by 670.74% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q3 2025, $674079.5 for Q2 2025, and $390273.2 during Q1 2025.