Orion Bliss reported cash from operations of -$1569.00 and free cash flow of -$1569.00 for the quarter ended Jul 2026, up 74.9% year over year. This cash flow statement covers 19 quarters of results from Jul 2021 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2021 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -9699.00 | -7640.00 | -8636.00 | -5521.00 | -6674.00 | -8954.00 | -33623.00 | -4003.00 | -7263.00 | -7467.00 | -13505.00 | -906.00 | -1043.00 | 751.00 | -11522.00 | -6896.00 | -18085.00 | -4423.00 | -3844.00 |
| Cash from OperationsCash from Ops. | -9833.00 | -7640.00 | -8636.00 | -4918.00 | -6674.00 | -8954.00 | -33623.00 | -4003.00 | -7263.00 | -7467.00 | -13505.00 | 44,594.00 | 1,232.00 | -42474.00 | -6247.00 | -1621.00 | -12810.00 | -11148.00 | -1569.00 |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2,275.00 | 2,275.00 | 2,275.00 | 2,275.00 | 2,275.00 | 2,275.00 | 2,275.00 | ||||||||||||
| Change in Working Capital | |||||||||||||||||||
| Change in Account PayablesChange Payables | 3,000.00 | 3,000.00 | 3,000.00 | ||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 9,833.00 | 7,640.00 | 8,636.00 | 19,327.00 | 6,000.00 | 3,000.00 | 26,173.00 | 4,454.00 | 6,621.00 | 8,517.00 | 13,055.00 | 6,357.00 | 4,138.00 | 50,433.00 | 1,138.00 | 1,138.00 | 1,267.00 | 13,804.00 | 4,138.00 |
| Debt Issuance and Repayment | |||||||||||||||||||
| Non-Current Debt | 3,000.00 | 3,000.00 | |||||||||||||||||
| Current Debt | 123.00 | ||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 200.00 | ||||||||||||||||||
| Additional items | |||||||||||||||||||
| Change in Cash | 14,409.00 | -674.00 | -5954.00 | -7450.00 | 451.00 | -642.00 | 1,050.00 | -450.00 | 5,451.00 | 5,370.00 | 7,959.00 | -5109.00 | -483.00 | -11543.00 | 2,656.00 | 2,569.00 | |||
| Free Cash FlowFCF | -9833.00 | -7640.00 | -8636.00 | -4918.00 | -6674.00 | -8954.00 | -33623.00 | -4003.00 | -7263.00 | -7467.00 | -13505.00 | 44,594.00 | 1,232.00 | -42474.00 | -6247.00 | -1621.00 | -12810.00 | -11148.00 | -1569.00 |
| Net Cash FlowNCF | 14,409.00 | -674.00 | -5954.00 | -7450.00 | 451.00 | -642.00 | 1,050.00 | -450.00 | 50,951.00 | 5,370.00 | 7,959.00 | -5109.00 | -483.00 | -11543.00 | 2,656.00 | 2,569.00 |
Pull Orion Bliss's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ORIB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ORIB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ORIB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();