Balance Sheet
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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) Free Cash Flow (2017 - 2025)

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

  • Orion Digital's Free Cash Flow fell 29497.8% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$789511.6, marking a year-over-year increase of 7480.69%. This contributed to the annual value of $6.3 million for FY2024, which is 19126.74% up from last year.
  • As of Q3 2025, Orion Digital's Free Cash Flow stood at -$2.2 million, which was down 29497.8% from $691400.6 recorded in Q2 2025.
  • Over the past 5 years, Orion Digital's Free Cash Flow peaked at $1.1 million during Q3 2024, and registered a low of -$8.7 million during Q1 2022.
  • In the last 5 years, Orion Digital's Free Cash Flow had a median value of -$2.2 million in 2025 and averaged -$2.9 million.
  • Per our database at Business Quant, Orion Digital's Free Cash Flow crashed by 104777.09% in 2021 and then soared by 13638.54% in 2024.
  • Over the past 5 years, Orion Digital's Free Cash Flow (Quarter) stood at -$8.3 million in 2021, then surged by 80.22% to -$1.6 million in 2022, then fell by 8.88% to -$1.8 million in 2023, then soared by 118.24% to $324279.7 in 2024, then plummeted by 777.89% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q3 2025, $691400.6 for Q2 2025, and $393060.9 during Q1 2025.