Orion180 Insurance OIG Cash Flow Statement (2024-2026)

NASDAQ OIG
$9.36 +0.11 (+1.19%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Orion180 Insurance Quarterly Cash Flow Statement

Periods 6 quarters
Latest Sep 2026

Orion180 Insurance cash flow statement data for the quarter ended Sep 2026. This cash flow statement covers 6 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Jun2025 Sep2025 Dec2025 Jun2026 Sep2026
Operating Activities
Net Income 0.08M8.67M10.69M9.74M11.47M
Depreciation and DepletionDep. & Depletion 0.00M0.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.00M0.90M0.01M
Share-based CompensationStock Comp. 0.15M
Deferred Taxes -0.09M
Gains from Investment SecuritiesGains Investment 0.95M0.00M
Other non-cash itemsOther Non-Cash -0.31M
Change in Working Capital
Change in ReceivablesChange Receivables -2.95M
Change in Account PayablesChange Payables -67.42M
Change in Accrued ExpensesChange Accrued Exp. 10.88M
Change in TaxesChange Taxes 2.95M
Change in Other Operating AssetsOther Assets Change -153.75M
Change in Other Operating LiabilitiesOther Liabilities Change 8.53M
Other Working Capital ChangesOther WC Changes 162.28M
Cash from OperationsCash from Ops. -17.77M
Investing Activities
Capital ExpendituresCapex -0.39M
Change in Property, Plant and EquipmentChange in PP&E 0.39M
Change in IntangiblesChange Intangibless -13.26M
Purchase of InvestmentsInvestments Purchased -188.09M
Sale and Maturity of InvestmentsInvestments Sold 13.75M
Cash from Investing ActivitiesCash from Investing -15.09M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment -12.25M
Net Long-Term Debt Issued (Repaid)Net LT Debt 12.25M
Net Debt Issuances and RepaymentsNet Debt Issuance 12.25M
Dividend Payments
Dividends Paid - Common and PreferredDiv Paid (Total) -24.00M
Cash from Financing ActivitiesCash from Financing -1.75M
Additional items
Change in Cash -12.27M
Ending Cash Balance 109.63M90.76M56.15M173.39M
Free Cash FlowFCF -17.38M
Net Cash FlowNCF -34.61M

Orion180 Insurance Cash Flow Statement API

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