Orion Digital reported cash from operations of $1.78M and free cash flow of $1.80M for the quarter ended Sep 2026, up 180.8% year over year. This cash flow statement covers 39 quarters of results from Mar 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | -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 | -2.22M | |||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||
| Amortization of Intangibles | |||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred Charges | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 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 | 1.21M | |||||||||||||||||||
| Share-based Compensation | 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 | 0.11M | |||||||||||||||||||
| Deferred Taxes | -0.06M | -0.07M | -0.07M | -0.06M | -0.12M | -0.02M | -0.09M | -0.06M | -0.06M | -0.07M | -0.06M | -0.06M | -0.07M | -0.03M | -0.07M | -0.11M | -0.07M | ||||||||||||||||||||||
| Gains from Investment Securities | -0.91M | -0.93M | -9.99M | -0.81M | -9.89M | ||||||||||||||||||||||||||||||||||
| Gains on Sale of Loans | |||||||||||||||||||||||||||||||||||||||
| Gains from Sales and Divestitures | |||||||||||||||||||||||||||||||||||||||
| Gains from Equity Investments | -4.47M | 4.39M | 6.88M | 5.07M | -73.50M | 2.35M | 3.79M | -12.14M | |||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | |||||||||||||||||||||||||||||||||||||||
| Cash from Discontinued Operations | 4.46M | 3.16M | |||||||||||||||||||||||||||||||||||||
| Other non-cash items | 2.62M | 2.44M | 3.41M | 3.50M | 2.49M | 2.08M | 2.36M | 2.93M | 2.83M | 3.49M | 3.14M | 3.26M | 3.55M | 3.37M | 3.19M | 3.39M | 3.28M | 3.38M | 2.75M | 3.37M | |||||||||||||||||||
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | |||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||
| Change in Account Payables | 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 | 0.52M | |||||||||||||||||||
| Change in Taxes | |||||||||||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -0.26M | -2.39M | -1.01M | 0.05M | 3.04M | -1.63M | 0.48M | -1.24M | 2.26M | -1.33M | 0.47M | 0.58M | -0.29M | 4.11M | -1.08M | 0.68M | -3.79M | -0.19M | 0.34M | -0.64M | |||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | |||||||||||||||||||||||||||||||||||||||
| Other Operating ActivitiesOther Operating | 0.58M | -0.83M | 30.97M | 9.79M | -20.81M | -0.13M | 6.59M | -3.91M | -32.92M | -8.41M | 5.43M | 1.94M | -20.20M | 11.13M | -19.88M | -2.39M | -3.98M | -0.90M | -3.94M | -1.85M | |||||||||||||||||||
| Cash from Operations | -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 | 1.78M | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.68M | -0.22M | -0.05M | -0.05M | 0.63M | -0.01M | 0.16M | -0.01M | 0.06M | 0.00M | -0.02M | -0.01M | 0.06M | -0.05M | -0.01M | -0.01M | |||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.51M | 0.15M | 0.50M | 0.15M | |||||||||||||||||||||||||||||||||||
| Investment Securities | |||||||||||||||||||||||||||||||||||||||
| Purchase of Investments - Total | 26.69M | -0.61M | 1.17M | -0.72M | -3.51M | 8.35M | |||||||||||||||||||||||||||||||||
| Sale and Maturity of Investments - Total | 0.10M | -0.10M | 0.51M | 0.28M | 1.21M | 10.15M | 2.71M | 6.12M | 0.12M | ||||||||||||||||||||||||||||||
| Acquisitions | -1.21M | ||||||||||||||||||||||||||||||||||||||
| Change in Intangibles | 10.00M | -1.88M | -1.61M | -1.39M | 10.12M | -0.65M | -0.52M | -0.48M | 4.00M | -0.52M | -0.62M | -0.65M | 4.03M | -0.32M | -0.41M | -0.42M | 3.02M | -0.59M | -0.66M | -0.60M | |||||||||||||||||||
| Other Investing ActivitiesOther Investing | 33.81M | -5.60M | -3.37M | -2.88M | 10.27M | -1.32M | -1.05M | -0.97M | 3.54M | -2.26M | -1.75M | -1.32M | 4.68M | -0.64M | -2.31M | -7.86M | 10.70M | -1.28M | -1.35M | -1.24M | |||||||||||||||||||
| Cash from Investing Activities | -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 | -0.50M | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 2.84M | -0.41M | -0.36M | -0.41M | 2.62M | -0.74M | -0.46M | -0.40M | 3.34M | -0.52M | -0.36M | -0.36M | 2.78M | -0.37M | -0.38M | -0.39M | 2.81M | -0.41M | -0.38M | -0.41M | |||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -2.84M | 0.41M | 0.36M | 0.41M | -2.62M | 0.74M | 0.46M | 0.40M | -3.34M | 0.52M | 0.36M | 0.36M | -2.78M | 0.37M | 0.38M | 0.39M | -2.81M | 0.41M | 0.38M | 0.41M | |||||||||||||||||||
| Short-Term Debt issuances | |||||||||||||||||||||||||||||||||||||||
| 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 | -2.63M | ||||||||||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 2.63M | -0.78M | -1.22M | 1.38M | 0.50M | 1.70M | 1.76M | 1.41M | 1.34M | 0.53M | 1.40M | 0.26M | 0.19M | 1.19M | 2.63M | ||||||||||||||||||||||||
| Net Debt Issuances and Repayments | -0.21M | -0.37M | -0.87M | 0.41M | -2.62M | 2.12M | 0.95M | 2.10M | -1.57M | 1.93M | 0.36M | 0.36M | -2.78M | 1.71M | 0.91M | 1.79M | -2.56M | 0.59M | 1.56M | 3.04M | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 94.96M | 0.06M | 0.00M | ||||||||||||||||||||||||||||||||||||
| Shares Repurchased | -0.75M | 1.90M | -0.26M | -0.25M | 1.32M | -0.08M | 0.15M | -0.76M | 726.64 | 1.55M | -0.05M | -0.11M | -0.09M | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 94.96M | 0.81M | -1.91M | 0.26M | 0.25M | -1.32M | 0.08M | -0.15M | 0.76M | -726.64 | -1.55M | 0.05M | 0.11M | 0.09M | |||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 94.96M | 0.81M | -1.91M | 0.26M | 0.25M | -1.32M | 0.08M | -0.15M | 0.76M | -726.64 | -1.55M | 0.05M | 0.11M | 0.09M | |||||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -67.08M | 0.62M | 0.09M | -0.95M | 2.52M | -4.34M | -1.93M | -1.40M | 4.06M | -1.14M | -3.05M | -2.03M | 2.03M | -4.30M | -2.44M | -0.88M | 3.72M | -1.41M | -3.46M | -6.37M | |||||||||||||||||||
| Cash from Financing Activities | 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 | -3.24M | |||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | -0.15M | 0.14M | 0.66M | -0.18M | -0.03M | -0.02M | -0.03M | 0.01M | 0.01M | -0.01M | 0.01M | -0.01M | 0.00M | -0.01M | 0.00M | 0.00M | 717.09 | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Change in Cash | 17.60M | -12.06M | -7.86M | -6.47M | -3.51M | -3.64M | -2.42M | -2.52M | -1.16M | -3.22M | -1.30M | -0.19M | -0.88M | 0.90M | -1.23M | 4.92M | 2.02M | 4.40M | -0.34M | -1.95M | |||||||||||||||||||
| Ending Cash Balance | 53.17M | 54.29M | 52.60M | 49.55M | 50.00M | 21.64M | 22.09M | 21.69M | 22.12M | 11.92M | 11.78M | 11.94M | 11.24M | 6.86M | 7.18M | 10.70M | 12.93M | 17.05M | 16.71M | 14.47M | |||||||||||||||||||
| Net Cash Flow | 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 | -1.96M | |||||||||||||||||||
| Free Cash Flow | -8.26M | -8.72M | -6.79M | -4.26M | -1.63M | -0.73M | -1.35M | -3.10M | -1.78M | -2.87M | 0.39M | 1.13M | 0.32M | 0.39M | 0.69M | -2.20M | 0.36M | -0.26M | 1.98M | 1.80M | |||||||||||||||||||
| Supplemental | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | 10.82M | -1.37M | -1.48M | -1.42M | 9.85M | -1.69M | -1.54M | -1.94M | 12.22M | -1.85M | -1.86M | -1.70M | 12.41M | -1.55M | -1.58M | -1.52M | 10.57M | -1.56M | -1.58M | -1.45M | |||||||||||||||||||
| Income Taxes PaidTaxes Paid | -0.02M | -0.02M | -0.01M | 0.10M | 0.01M | -0.05M | 0.02M | 0.07M | -0.01M | -0.01M | -0.01M | 0.07M | -0.04M | 0.08M | -0.03M | -0.02M |
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();