Orian (ORIN) Cash flow

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Orian Cash Flow

IL:ORIN's free cash flow for Q4 2025 was $9.43M. For the 2025 fiscal year, IL:ORIN's free cash flow was decreased by $-1.01M and operating cash flow was $12.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 31.30M	$ 34.08M	$ 24.11M	$ 26.96M	$ 14.44M
Investing Cash Flow	$ -8.32M	$ -11.17M	$ -14.63M	$ -23.40M	$ -55.15M
Financing Cash Flow	$ -31.93M	$ -29.91M	$ 4.16M	$ -13.57M	$ 20.92M
End Cash Position	$ 9.07M	$ 15.99M	$ 23.19M	$ 9.42M	$ 20.56M
Free Cash Flow	$ 20.76M	$ 21.77M	$ 1.41M	$ -12.68M	$ -40.35M

Currency in USD