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Orion Minerals Limited (AU:ORN)
ASX:ORN
Australian Market

Orion Minerals Limited (ORN) Cash flow

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Orion Minerals Limited Cash Flow

AU:ORN's free cash flow for Q4 2025 was AU$-8.13M. For the 2025 fiscal year, AU:ORN's free cash flow was decreased by AU$5.05M and operating cash flow was AU$-3.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.88MAU$ -12.07MAU$ -9.96MAU$ -12.93MAU$ -9.13M
Investing Cash Flow
AU$ -16.00MAU$ -18.25MAU$ -4.43MAU$ -5.04MAU$ -1.89M
Financing Cash Flow
AU$ 15.83MAU$ 30.52MAU$ 18.35MAU$ 1.85MAU$ 30.16M
End Cash Position
AU$ 208.00KAU$ 8.27MAU$ 7.56MAU$ 4.29MAU$ 20.55M
Free Cash Flow
AU$ -23.91MAU$ -28.96MAU$ -13.92MAU$ -17.61MAU$ -10.99M
Currency in AUD

Orion Minerals Limited Cash Flow