Orion Digital reported cash from operations of $1.97M and free cash flow of $1.98M for the quarter ended Jun 2026, up 191.8% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -7.80M | -23.50M | -14.90M | -40.68M | -15.33M | -55.21M | -5.09M | -7.45M | -7.09M | 6.25M | -2.68M | -9.03M | -5.95M | 7.44M | -8.27M | 9.75M | -3.28M | -4.06M | -4.24M | -0.54M | ||||||||||||||||||
| Share-based Compensation | 2.29M | 3.11M | 2.85M | 2.02M | 1.30M | 0.62M | 0.22M | 0.60M | 0.60M | 0.43M | 0.42M | 0.43M | 0.42M | 0.15M | 0.33M | 0.37M | 0.42M | 0.16M | 0.17M | 0.15M | ||||||||||||||||||
| Deferred Taxes | -0.06M | -0.02M | -0.01M | -0.01M | -0.12M | -0.05M | 0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.07M | -0.04M | -0.07M | -0.07M | -0.03M | |||||||||||||||||||||
| Cash from Discontinued Operations | -1.86M | -5.64M | -1.94M | -1.13M | 0.34M | 0.05M | 1.58M | 1.95M | 3.43M | 1.35M | 2.76M | 3.54M | 2.95M | 2.63M | 4.46M | 2.64M | 4.30M | 2.93M | 3.16M | |||||||||||||||||||
| Gains from Sales and Divestitures | ||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 20.98M | 3.69M | 3.94M | -3.89M | ||||||||||||||||||||||||||||||||||
| Non-cash Items | -1.15M | -0.31M | -2.05M | -0.56M | 1.21M | -0.51M | 2.56M | 3.54M | 3.90M | 2.55M | 4.19M | 4.15M | 4.97M | 3.16M | 3.84M | 6.42M | 4.83M | 4.36M | 4.45M | 4.90M | ||||||||||||||||||
| Change in Working Capital | 0.77M | -2.20M | 0.11M | -0.91M | 0.85M | -0.82M | -0.36M | -0.01M | 0.89M | -0.98M | 0.48M | 0.29M | -0.21M | 0.34M | -0.34M | -0.67M | -0.06M | 0.04M | ||||||||||||||||||||
| Change in Account Payables | 1.19M | 1.97M | 0.14M | 0.91M | -0.79M | -0.81M | 0.34M | -0.80M | 1.65M | 0.22M | 0.47M | -0.56M | 0.64M | -2.11M | -3.35M | 0.28M | -1.03M | -0.13M | -0.31M | -0.58M | ||||||||||||||||||
| Other Working Capital Changes | ||||||||||||||||||||||||||||||||||||||
| Cash from Operations | -7.08M | -7.58M | -8.94M | -6.84M | -4.31M | -1.00M | -0.74M | -1.35M | -3.10M | -1.62M | -2.87M | 0.39M | 1.12M | 0.39M | 0.39M | 0.67M | -2.21M | 0.42M | -0.31M | 1.97M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred Charges | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 2.91M | 2.92M | 2.51M | 2.47M | 2.41M | 2.33M | 1.76M | 1.64M | 1.57M | 1.75M | 1.76M | 1.52M | 1.44M | 1.43M | 1.36M | 1.46M | 1.43M | 1.47M | 1.48M | 1.30M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Change in Net Loans | -5.21M | -5.13M | -3.30M | -4.90M | -3.18M | -1.34M | -0.79M | -2.93M | -5.05M | -5.05M | -4.22M | -2.38M | -2.42M | -2.56M | -2.24M | -3.78M | -4.85M | -3.88M | -3.23M | -1.19M | ||||||||||||||||||
| Capital Expenditures | -0.17M | -0.06M | -0.22M | -0.05M | -0.05M | -0.04M | -0.01M | -0.15M | -0.01M | -0.05M | -0.00M | -0.02M | -0.01M | -0.01M | -0.05M | -0.01M | ||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.10M | -0.10M | 0.51M | 0.28M | 1.21M | 10.15M | 2.71M | 6.12M | ||||||||||||||||||||||||||||||
| Change in Intangibles | -2.29M | 3.06M | -1.88M | -1.61M | -1.39M | 5.07M | -0.65M | -0.52M | -0.48M | -0.71M | -0.52M | -0.62M | -0.65M | -0.52M | -0.32M | -0.41M | -0.42M | -0.72M | -0.59M | -0.66M | ||||||||||||||||||
| Acquisitions | -0.90M | 0.12M | ||||||||||||||||||||||||||||||||||||
| Divestments | 0.20M | 0.51M | 0.15M | 0.50M | 0.15M | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -4.16M | -2.35M | -3.50M | -1.71M | -1.44M | -0.48M | -0.66M | -0.52M | -0.38M | -0.72M | -1.13M | -0.12M | -0.23M | -0.57M | 1.39M | -1.15M | 6.22M | 1.98M | 5.47M | -0.52M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activities | 5.65M | -17.88M | 5.81M | 5.27M | 4.66M | -0.20M | 5.60M | 5.71M | -0.43M | -0.13M | -0.16M | 0.49M | -1.02M | 0.11M | -0.49M | 0.38M | -0.40M | 0.56M | 0.47M | 0.03M | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 3.46M | 2.63M | 0.50M | 1.70M | 1.76M | 1.41M | 1.34M | 0.53M | 1.40M | 0.26M | ||||||||||||||||||||||||||||
| Long-Term Debt Repayments | -0.12M | -0.13M | -0.13M | -0.14M | -0.14M | -0.11M | -0.11M | -0.11M | -0.11M | -0.10M | -0.10M | -0.10M | -0.11M | -0.14M | -0.11M | -0.12M | -0.11M | -0.10M | -0.12M | -0.11M | ||||||||||||||||||
| Short-Term Debt issuances | 3.46M | 2.50M | 0.78M | |||||||||||||||||||||||||||||||||||
| Short-Term Debt repayments | 0.78M | 1.22M | -1.38M | -0.19M | -1.04M | -0.60M | -0.20M | -1.72M | -0.02M | -726.64 | -0.19M | -1.19M | ||||||||||||||||||||||||||
| Current Debt | -0.75M | -0.50M | -0.26M | -0.25M | -0.32M | -0.08M | -0.76M | 726.64 | -0.04M | -0.05M | -0.11M | |||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.17M | 0.02M | 0.06M | -0.00M | ||||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 3.22M | 27.68M | 0.24M | 0.04M | -0.55M | -2.00M | -2.22M | -0.52M | 0.95M | 1.16M | 0.80M | -1.57M | -1.07M | -0.70M | -0.87M | -0.74M | 0.90M | -0.38M | -0.77M | -1.79M | ||||||||||||||||||
| Exchange Rate Effect | 0.22M | -0.15M | 0.31M | 0.66M | -0.18M | -0.03M | -0.02M | -0.03M | 0.01M | -0.16M | 0.02M | -0.11M | -0.40M | 0.01M | -0.53M | -0.31M | -0.17M | 0.25M | 0.05M | -0.13M | ||||||||||||||||||
| Change in Cash | -7.81M | 17.60M | -12.06M | -7.86M | -6.47M | -3.51M | -3.64M | -2.42M | -2.52M | -1.16M | -3.22M | 2.25M | 2.84M | -0.88M | 0.90M | 2.29M | 4.92M | 2.02M | 4.40M | 3.57M | ||||||||||||||||||
| Beginning Cash Balance | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -6.91M | -7.52M | -8.72M | -6.79M | -4.26M | -0.96M | -0.73M | -1.35M | -3.10M | -1.46M | -2.87M | 0.39M | 1.13M | 0.44M | 0.39M | 0.69M | -2.20M | 0.43M | -0.26M | 1.98M | ||||||||||||||||||
| Net Cash Flow | -8.03M | 17.74M | -12.20M | -8.52M | -6.29M | -3.48M | -3.62M | -2.40M | -2.53M | -1.18M | -3.20M | -1.31M | -0.18M | -0.88M | 0.91M | -1.22M | 4.92M | 2.02M | 4.40M | -0.34M |
Pull Orion Digital'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=ORIO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ORIO", "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=ORIO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();