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Oriental Rise Holdings Ltd. (ORIS)
NASDAQ:ORIS
US Market

Oriental Rise Holdings Ltd. (ORIS) Cash flow

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Oriental Rise Holdings Ltd. Cash Flow

ORIS's free cash flow for Q2 2025 was $-1.50M. For the 2025 fiscal year, ORIS's free cash flow was decreased by $-7.89M and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.24M$ 12.64M$ 13.58M$ 8.91M$ 6.59M
Investing Cash Flow
$ -180.00K$ -1.68M$ 63.00K$ -8.28M$ -3.42M
Financing Cash Flow
$ 6.92M$ 585.00K$ 384.00K$ -12.00K$ -52.00K
End Cash Position
$ 43.02M$ 34.17M$ 23.17M$ 10.79M$ 9.83M
Free Cash Flow
$ 2.98M$ 10.87M$ 13.58M$ 587.00K$ 3.13M
Currency in USD

Oriental Rise Holdings Ltd. Cash Flow