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

Orion Digital (ORIO) Cash flow

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Orion Digital Cash Flow

ORIO's free cash flow for Q3 2025 was C$2.99M. For the 2025 fiscal year, ORIO's free cash flow was decreased by C$11.24M and operating cash flow was C$3.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.27MC$ -9.17MC$ -27.01MC$ -29.64MC$ 43.80M
Investing Cash Flow
C$ -2.79MC$ -3.09MC$ -9.15MC$ -39.59MC$ -4.82M
Financing Cash Flow
C$ -3.52MC$ -861.00KC$ -3.08MC$ 125.86MC$ -37.28M
End Cash Position
C$ 8.53MC$ 16.13MC$ 29.27MC$ 69.21MC$ 12.12M
Free Cash Flow
C$ -1.35MC$ -12.59MC$ -34.95MC$ -37.61MC$ 38.99M
Currency in CAD

Orion Digital Cash Flow