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Orion Digital (ORIO) Cash flow

Orion Digital Cash Flow

ORIO's free cash flow for Q2 2026 was $1.79M. For the 2026 fiscal year, ORIO's free cash flow was decreased by $-934.00K and operating cash flow was $2.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 19.52M$ -1.27M$ -9.17M$ -27.01M$ -29.64M
$ -8.81M$ -2.79M$ -3.09M$ -9.15M$ -39.59M
$ -1.52M$ -3.52M$ -861.00K$ -3.08M$ 125.86M
$ 17.70M$ 8.53M$ 16.13M$ 29.27M$ 69.21M
$ 19.47M$ -1.35M$ -12.59M$ -34.95M$ -37.61M

Currency in CAD

Orion Digital Cash Flow

-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing