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Orchid Island Capital (DE:45U0)
FRANKFURT:45U0
Germany Market
45U0
Orchid Island Capital
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Orchid Island Capital (45U0) Cash flow

21 Followers

Orchid Island Capital Cash Flow

DE:45U0's free cash flow for Q2 2026 was $81.61M. For the 2026 fiscal year, DE:45U0's free cash flow was decreased by $53.46M and operating cash flow was $81.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 120.45M$ 66.99M$ 8.00M$ 289.37M$ 96.44M
Investing Cash Flow
$ -5.38B$ -1.42B$ -441.06M$ 2.44B$ -3.02B
Financing Cash Flow
$ 5.65B$ 1.48B$ 396.13M$ -2.94B$ 3.07B
End Cash Position
$ 724.56M$ 335.05M$ 200.29M$ 237.22M$ 450.44M
Free Cash Flow
$ 120.45M$ 66.99M$ 8.00M$ 289.37M$ 96.44M
Currency in USD

Orchid Island Capital Cash Flow