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

Orion Digital has reported Free Cash Flow for 10 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $1.1 million in Q3 2024, with the low at -$8.7 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$1.8 million across 5 years, with a median of -$1.3 million in 2023.
• Annual changes were most pronounced in 2024 — Free Cash Flow soared 136.39% — and 2025, when it sank 295.03%.
• Orion Digital's Free Cash Flow stood at -$1.6 million in 2022, then slipped by 8.88% to -$1.8 million in 2023, then surged by 118.24% to $324279.7 in 2024, then gained by 9.9% to $356391.9 in 2025, then slumped 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.