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Orla Mining (ORLA)
:ORLA
US Market

Orla Mining (ORLA) Cash flow

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Orla Mining Cash Flow

ORLA's free cash flow for Q3 2025 was $92.75M. For the 2025 fiscal year, ORLA's free cash flow was decreased by $100.75M and operating cash flow was $123.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 174.62M$ 65.30M$ 95.31M$ -24.74M$ -18.13M
Investing Cash Flow
$ -21.94M$ -41.73M$ -13.36M$ -113.27M$ -36.90M
Financing Cash Flow
$ -86.56M$ -23.13M$ -5.38M$ 85.95M$ 100.59M
End Cash Position
$ 160.85M$ 96.63M$ 96.28M$ 20.52M$ 72.18M
Free Cash Flow
$ 145.19M$ 44.44M$ 77.33M$ -120.98M$ -49.43M
Currency in USD

Orla Mining Cash Flow