Origin Investment Corp I ORIQ Cash Flow Statement (2025-2026)

NASDAQ ORIQ
$10.41 -0.03 (-0.29%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Origin Investment Corp I Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

Origin Investment Corp I reported cash from operations of -$152784.00 and free cash flow of -$152784.00 for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Jun 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Cash from Operations -277232.00-317667.00-152784.00
Change in Working Capital
Change in Account Payables 66,492.003,915.00
Change in Accured Expenses 106,582.0018,955.00-66101.0027,406.00
Other Working Capital Changes 10,864.00
Misc.
Change in Cash -277232.00-317667.00-152784.00
Free Cash Flow -277232.00-317667.00-152784.00
Net Cash Flow -277232.00-317667.00-152784.00

Origin Investment Corp I Cash Flow Statement API

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