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Orbit International Corp. (ORBT)
OTHER OTC:ORBT
US Market
ORBT
Orbit International
RESEARCH TOOLSreports

Orbit International (ORBT) Cash flow

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Orbit International Cash Flow

ORBT's free cash flow for Q3 2025 was $-1.88M. For the 2025 fiscal year, ORBT's free cash flow was decreased by $1.86M and operating cash flow was $-1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Mar 24Dec 23Dec 21Dec 20
Operating Cash Flow
$ -1.00K$ -1.41M$ 250.00K$ 2.38M$ 2.89M
Investing Cash Flow
$ -278.00K$ -686.00K$ -4.42M$ -21.00K$ -166.00K
Financing Cash Flow
$ 369.00K$ -858.00K$ -826.00K$ -644.00K$ 1.21M
End Cash Position
$ 0.00$ 1.26M$ 4.21M$ 9.21M$ 7.50M
Free Cash Flow
$ -279.00K$ -2.14M$ -2.00K$ 2.36M$ 2.73M
Currency in USD

Orbit International Cash Flow