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Orchid Island Capital (ORC)
:ORC
US Market

Orchid Island Capital (ORC) Cash flow

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Orchid Island Capital Cash Flow

ORC's free cash flow for Q3 2025 was $27.97M. For the 2025 fiscal year, ORC's free cash flow was decreased by $58.99M and operating cash flow was $27.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 66.99M$ 8.00M$ 289.37M$ 96.44M$ 55.37M
Investing Cash Flow
$ -1.42B$ -441.06M$ 2.44B$ -3.02B$ -199.34M
Financing Cash Flow
$ 1.48B$ 396.13M$ -2.94B$ 3.07B$ 164.82M
End Cash Position
$ 335.05M$ 200.29M$ 237.22M$ 450.44M$ 299.51M
Free Cash Flow
$ 66.99M$ 8.00M$ 289.37M$ 96.44M$ 55.37M
Currency in USD

Orchid Island Capital Cash Flow