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Orion Group Holdings (ORN)
:ORN
US Market

Orion Group Holdings (ORN) Cash flow

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Orion Group Holdings Cash Flow

ORN's free cash flow for Q3 2025 was $13.92M. For the 2025 fiscal year, ORN's free cash flow was decreased by $-9.68M and operating cash flow was $23.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.68M$ 17.18M$ 9.56M$ 69.00K$ 46.03M
Investing Cash Flow
$ -11.48M$ 2.17M$ -9.70M$ 10.63M$ -3.13M
Financing Cash Flow
$ -3.82M$ 7.81M$ -8.37M$ 6.00K$ -42.40M
End Cash Position
$ 28.32M$ 30.94M$ 3.78M$ 12.29M$ 1.59M
Free Cash Flow
$ -1.42M$ 8.27M$ -5.02M$ -16.91M$ 31.34M
Currency in USD

Orion Group Holdings Cash Flow