Oriental Rise Holdings Ltd. (ORIS) Cash flow

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Oriental Rise Holdings Ltd. Cash Flow

ORIS's free cash flow for Q4 2025 was $-1.46M. For the 2025 fiscal year, ORIS's free cash flow was decreased by $-5.96M and operating cash flow was $939.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -583.00K	$ 3.24M	$ 12.64M	$ 13.58M	$ 8.91M
Investing Cash Flow	$ -2.40M	$ -180.00K	$ -1.68M	$ 63.00K	$ -8.28M
Financing Cash Flow	$ 6.64M	$ 6.92M	$ 585.00K	$ 384.00K	$ -12.00K
End Cash Position	$ 48.41M	$ 43.02M	$ 34.17M	$ 23.17M	$ 10.79M
Free Cash Flow	$ -2.98M	$ 2.98M	$ 10.87M	$ 13.58M	$ 587.00K

Currency in USD