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Orion Digital (ORIO) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Orion Digital (ORIO) over the last 9 years, with Q3 2025 value amounting to -$1.3 million.

  • Orion Digital's Net Cash Flow fell 62862.77% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year increase of 5735.36%. This contributed to the annual value of $1.8 million for FY2024, which is 11845.6% up from last year.
  • Per Orion Digital's latest filing, its Net Cash Flow stood at -$1.3 million for Q3 2025, which was down 62862.77% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Orion Digital's Net Cash Flow ranged from a high of $65.4 million in Q1 2021 and a low of -$32.5 million during Q2 2021
  • Moreover, its 5-year median value for Net Cash Flow was -$2.4 million (2023), whereas its average is -$248153.0.
  • Within the past 5 years, the most significant YoY rise in Orion Digital's Net Cash Flow was 235433.77% (2021), while the steepest drop was 478518.48% (2021).
  • Orion Digital's Net Cash Flow (Quarter) stood at $17.7 million in 2021, then tumbled by 119.63% to -$3.5 million in 2022, then skyrocketed by 66.27% to -$1.2 million in 2023, then grew by 24.96% to -$881926.2 in 2024, then tumbled by 47.77% to -$1.3 million in 2025.
  • Its Net Cash Flow stands at -$1.3 million for Q3 2025, versus -$1.2 million for Q2 2025 and $908082.2 for Q1 2025.