Orion Digital (ORIO) Free Cash Flow (2017 - 2026)

Orion Digital's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$258138.8 for Q1 2026.

• Quarterly Free Cash Flow fell 165.67% year-over-year to -$258138.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 163.37% YoY) and the FY2025 annual result came in at -$725025.8, up 26.47% from the prior year.
• Free Cash Flow was -$258138.8 for Q1 2026 at Orion Digital, down from $352806.5 in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.1 million in Q3 2024 and bottomed at -$8.7 million in Q1 2022.
• A 5-year average of -$1.8 million and a median of -$1.3 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow soared 136.39% — and 2025, when it plunged 295.03%.
• Orion Digital's Free Cash Flow stood at -$1.6 million in 2022, then declined by 8.88% to -$1.8 million in 2023, then surged by 118.15% to $322848.0 in 2024, then increased by 9.28% to $352806.5 in 2025, then plunged by 173.17% to -$258138.8 in 2026.
• Business Quant data shows ORIO's Free Cash Flow at -$258138.8 in Q1 2026, $352806.5 in Q4 2025, and -$2.2 million in Q3 2025.