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Orron Energy (ORRON) Cash flow

Orron Energy Cash Flow

SE:ORRON's free cash flow for Q2 2026 was $485.42K. For the 2026 fiscal year, SE:ORRON's free cash flow was increased by $0.00 and operating cash flow was $485.42K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.29M$ -6.30M$ 15.50M$ 1.52B$ 3.06B
$ -13.96M$ 32.60M$ -79.10M$ -456.12M$ -1.41B
$ 21.91M$ -30.10M$ 57.70M$ -865.31M$ -1.30B
$ 15.85M$ 17.60M$ 21.80M$ 28.70M$ 452.10M
$ -9.90M$ -6.30M$ 15.40M$ 1.40B$ 1.73B

Currency in USD

Orron Energy Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing