Orion Digital (ORIO) Free Cash Flow (2017 - 2026)
Orion Digital posted quarterly Free Cash Flow of -$258138.8 for Q1 2026, down 165.67% year-on-year from $393060.9 in Q1 2025, and down 172.43% on a QoQ basis from $356391.9 in Q4 2025.
Orion Digital (ORIO) has 10 years of Free Cash Flow data on file, last reported at -$258138.8 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 165.67% year-over-year to -$258138.8; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (down 163.17% YoY), and the FY2025 full-year result was -$725025.8, down 111.43% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$258138.8, down from $356391.9 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.
- The 5-year median for Free Cash Flow is -$1.3 million (2023), against an average of -$1.8 million.
- The widest annual swing landed in 2024, when Free Cash Flow soared 136.39%; it then tumbled 295.03% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$1.6 million in 2022, then dropped by 8.88% to -$1.8 million in 2023, then soared by 118.24% to $324279.7 in 2024, then advanced by 9.9% to $356391.9 in 2025, then sank by 172.43% to -$258138.8 in 2026.
- The last three Free Cash Flow figures came in at -$258138.8 (Q1 2026), $356391.9 (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 9.49 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 821.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -4.71 Bn |
| 10 | Orion Digital | 267.83 Mn | 254.92 Mn | 8.49 Mn | -258,138.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -258,138.81 |
| Mar 31, 2026 | -258,138.81 |
| Dec 31, 2025 | 356,391.88 |
| Dec 31, 2025 | 356,391.88 |
| Sep 30, 2025 | -2.20 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | 691,400.57 |
| Jun 30, 2025 | 691,400.57 |
| Mar 31, 2025 | 393,060.89 |
| Mar 31, 2025 | 393,060.89 |
| Dec 31, 2024 | 324,279.66 |
| Dec 31, 2024 | 324,279.66 |
| Sep 30, 2024 | 1.13 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 386,042.21 |
| Jun 30, 2024 | 386,042.21 |
| Mar 31, 2024 | -2.87 Mn |
| Mar 31, 2024 | -2.87 Mn |
| Dec 31, 2023 | -1.78 Mn |
| Dec 31, 2023 | -1.78 Mn |
| Sep 30, 2023 | -3.10 Mn |
| Sep 30, 2023 | -3.10 Mn |
| Jun 30, 2023 | -1.35 Mn |
| Jun 30, 2023 | -1.35 Mn |
| Mar 31, 2023 | -734,518.49 |
| Mar 31, 2023 | -734,518.49 |
| Dec 31, 2022 | -1.63 Mn |
| Dec 31, 2022 | -1.63 Mn |
| Sep 30, 2022 | -4.26 Mn |
| Sep 30, 2022 | -4.26 Mn |
| Jun 30, 2022 | -6.79 Mn |
| Jun 30, 2022 | -6.79 Mn |
| Mar 31, 2022 | -8.72 Mn |
| Mar 31, 2022 | -8.72 Mn |
| Dec 31, 2021 | -8.26 Mn |
| Dec 31, 2021 | -8.26 Mn |
| Sep 30, 2021 | -6.91 Mn |
| Sep 30, 2021 | -6.91 Mn |
| Jun 30, 2021 | -7.14 Mn |
| Jun 30, 2021 | -7.14 Mn |
| Mar 31, 2021 | -2.91 Mn |
| Mar 31, 2021 | -2.91 Mn |
| Dec 31, 2020 | 871,374.10 |
| Dec 31, 2020 | 871,374.10 |
| Sep 30, 2020 | 4.74 Mn |
| Sep 30, 2020 | 4.74 Mn |
| Jun 30, 2020 | 7.19 Mn |
| Jun 30, 2020 | 7.19 Mn |
| Mar 31, 2020 | 24.85 Mn |
| Mar 31, 2020 | 24.85 Mn |
| Dec 31, 2019 | -943,085.45 |
| Dec 31, 2019 | -943,085.45 |
| Sep 30, 2019 | -3.84 Mn |
| Sep 30, 2019 | -3.84 Mn |
| Jun 30, 2019 | -3.82 Mn |
| Jun 30, 2019 | -3.82 Mn |
| Mar 31, 2019 | -3.33 Mn |
| Mar 31, 2019 | -3.33 Mn |
| Dec 31, 2018 | -8.85 Mn |
| Dec 31, 2018 | -8.85 Mn |
| Sep 30, 2018 | -4.19 Mn |
| Sep 30, 2018 | -4.19 Mn |
| Jun 30, 2018 | -3.74 Mn |
| Jun 30, 2018 | -3.74 Mn |
| Mar 31, 2018 | -5.63 Mn |
| Mar 31, 2018 | -5.63 Mn |
| Dec 31, 2017 | -6.83 Mn |
| Dec 31, 2017 | -6.83 Mn |
| Sep 30, 2017 | -6.49 Mn |
| Sep 30, 2017 | -6.49 Mn |
| Jun 30, 2017 | -3.13 Mn |
| Jun 30, 2017 | -3.13 Mn |
| Mar 31, 2017 | -562,752.92 |
| Mar 31, 2017 | -562,752.92 |