Orion Digital ORIO
NASDAQ ORIO
$0.90 -0.02 (-2.53%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Orion Digital's Free Cash Flow was $1.98 million in Q2 2026, up 186.4% from $691,401 a year earlier.

Analysis

Orion Digital Corp. (ORIO) Free Cash Flow (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, Orion Digital's Free Cash Flow was -$50,178 through Jun 30, 2026; for FY2025, it came in at -$654,885.

  • In earlier years, Free Cash Flow was -$870,636 in FY2024, -$6.64 million in FY2023, -$20.42 million in FY2022 and -$24.44 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow since Q3 2020.
  • Per Business Quant data, ORIO's Free Cash Flow in the three quarters before Q2 2026 was -$258,139 (Q1 2026), $426,666 (Q4 2025) and -$2.2 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.98 Mn
Mar 31, 2026 -258,138.81
Dec 31, 2025 356,391.88
Sep 30, 2025 -2.20 Mn
Jun 30, 2025 691,400.57
Mar 31, 2025 393,060.89
Dec 31, 2024 324,279.66
Sep 30, 2024 1.13 Mn
Jun 30, 2024 386,042.21
Mar 31, 2024 -2.87 Mn
Dec 31, 2023 -1.78 Mn
Sep 30, 2023 -3.10 Mn
Jun 30, 2023 -1.35 Mn
Mar 31, 2023 -734,518.49
Dec 31, 2022 -1.63 Mn
Sep 30, 2022 -4.26 Mn
Jun 30, 2022 -6.79 Mn
Mar 31, 2022 -8.72 Mn
Dec 31, 2021 -8.26 Mn
Sep 30, 2021 -6.91 Mn
API Access

Orion Digital Corp. Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ORIO&period=max&api_key=YOUR_API_KEY