Orchid Island Capital reported cash from operations of $0.08B and free cash flow of $0.08B for the quarter ended Jun 2026, up 342.5% year over year. This cash flow statement covers 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.00B | 0.00B | 0.17B | 0.09B | 0.16B | -0.05B | -0.01B | 0.04B | 0.08B | -0.21B | 0.03B | -0.03B | 0.07B | 0.04B | 0.01B | -0.02B | -0.08B | -0.11B | -0.06B | -0.05B | ||||||||||||||||||||||||||||||||||||||
| Share-based Compensation | 0.00B | 0.00B | 0.06B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||
| Change in Interest Receivables | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||
| Cash from Operations | 0.02B | 0.04B | 0.11B | 0.07B | 0.11B | -0.00B | -0.00B | 0.02B | 0.04B | -0.04B | 0.05B | 0.02B | -0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.05B | 0.05B | 0.08B | ||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account Payables | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | -0.01B | 0.00B | 0.00B | -0.00B | -0.01B | 0.00B | 0.00B | 0.01B | 0.01B | -0.00B | 0.02B | ||||||||||||||||||||||||||||||||||||||
| Other Working Capital Changes | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 0.04B | 0.10B | 0.10B | 0.25B | 0.03B | 0.03B | 0.03B | 0.14B | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -0.78B | -1.17B | 1.67B | 0.52B | 0.54B | -0.29B | -0.45B | -0.41B | -0.29B | 0.71B | -0.04B | -0.68B | -0.88B | 0.18B | -1.53B | -0.29B | -1.32B | -2.24B | -0.80B | -0.21B | ||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 9.41B | 12.95B | 12.86B | 9.26B | 10.31B | 7.61B | 7.85B | 9.78B | 10.15B | 9.98B | 8.53B | 9.89B | 11.86B | 15.32B | 14.56B | 13.80B | 16.51B | 20.96B | 23.45B | 19.35B | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt issuances | 8.71B | 11.92B | 14.64B | 9.96B | 10.93B | 7.37B | 7.46B | 9.34B | 9.93B | 10.70B | 8.52B | 9.25B | 10.98B | 15.52B | 13.17B | 13.57B | 15.16B | 18.85B | 22.70B | 19.13B | ||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.21B | 0.08B | 0.08B | 0.08B | 0.12B | 0.03B | 0.05B | 0.13B | 0.13B | 0.01B | 0.02B | 0.13B | 0.04B | 0.21B | 0.26B | 0.41B | 0.22B | 0.33B | 0.36B | |||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.07B | 0.07B | 0.06B | ||||||||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.85B | 1.11B | -1.81B | -0.73B | -0.65B | 0.25B | 0.40B | 0.46B | 0.28B | -0.75B | -0.00B | 0.71B | 0.97B | -0.20B | 1.57B | 0.33B | 1.46B | 2.29B | 0.79B | 0.18B | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.10B | -0.02B | -0.02B | -0.14B | -0.00B | -0.04B | -0.05B | 0.06B | 0.03B | -0.08B | 0.00B | 0.05B | 0.08B | 0.00B | 0.07B | 0.06B | 0.16B | 0.11B | 0.04B | 0.05B | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0.02B | 0.04B | 0.11B | 0.07B | 0.11B | -0.00B | -0.00B | 0.02B | 0.04B | -0.04B | 0.05B | 0.02B | -0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.05B | 0.05B | 0.08B | ||||||||||||||||||||||||||||||||||||||
| Net Cash Flow | 0.10B | -0.02B | -0.02B | -0.14B | -0.00B | -0.04B | -0.05B | 0.06B | 0.03B | -0.08B | 0.00B | 0.05B | 0.08B | 0.00B | 0.07B | 0.06B | 0.16B | 0.11B | 0.04B | 0.05B |