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Orion Digital Corp. (ORIO)
NASDAQ:ORIO
US Market
ORIO
Orion Digital
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Orion Digital (ORIO) Cash flow

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Orion Digital Cash Flow

ORIO's free cash flow for Q4 2025 was C$5.20M. For the 2025 fiscal year, ORIO's free cash flow was decreased by C$20.82M and operating cash flow was C$5.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 19.52MC$ -1.27MC$ -9.17MC$ -27.01MC$ -29.64M
Investing Cash Flow
C$ -8.81MC$ -2.79MC$ -3.09MC$ -9.15MC$ -39.59M
Financing Cash Flow
C$ -1.52MC$ -3.52MC$ -861.00KC$ -3.08MC$ 125.86M
End Cash Position
C$ 17.70MC$ 8.53MC$ 16.13MC$ 29.27MC$ 69.21M
Free Cash Flow
C$ 19.47MC$ -1.35MC$ -12.59MC$ -34.95MC$ -37.61M
Currency in CAD

Orion Digital Cash Flow