Orion Digital Corp. (ORIO) quarterly cash flow statement — complete operating, investing & financing history
Orion Digital Corp. (ORIO) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.72M | 3.38M | 5.21M | -3.04M | 934K | 560K | 538K | 1.53M | 3.1M | 2.03M | -2.2M | -4.15M | -1.81M | -1M | -1.35M | -5.62M | -8.73M | -11.32M | -8.11M | -8.91M |
| Operating CF Margin % | 16.14% | 20.39% | 21.82% | -17.9% | 5.52% | 3.23% | 2.98% | 8.65% | 17.76% | 11.33% | -12.82% | -25.67% | -11.33% | -6.3% | -7.89% | -32.54% | -50.47% | -65.6% | -47.72% | -57.7% |
| Operating CF Growth % | 191.33% | 504.41% | 867.61% | -298.5% | -69.9% | -72.46% | - | - | - | - | -62.72% | 26.03% | 79.22% | 91.16% | 83.33% | 36.96% | 1.37% | -199.21% | -786.13% | -271.13% |
| Net Income | -744K | -5.83M | -5.66M | -4.51M | 13.51M | -11.87M | 10.39M | -8.11M | -12.34M | -3.62M | 8.51M | -9.5M | -10.01M | -6.88M | -74.94M | -20M | -51.87M | -18.87M | -29.62M | -9.81M |
| Depreciation & Amortization | 1.8M | 2.03M | 2.05M | 1.97M | 2.03M | 1.95M | 1.99M | 1.97M | 2.08M | 2.38M | 2.38M | 2.1M | 2.2M | 2.37M | 3.17M | 3.14M | 3.15M | 3.18M | 3.68M | 3.67M |
| Stock-Based Compensation | 205K | 0 | 0 | 577K | 507K | 475K | 214K | 579K | 0 | 0 | 580K | 804K | 801K | 293K | 835K | 1.69M | 2.57M | 3.61M | 3.77M | 2.88M |
| Deferred Taxes | -2K | 0 | 0 | -99K | -40K | -99K | -84K | -80K | 0 | 0 | 0 | 0 | -30K | -167K | 0 | -90K | 0 | -76K | 0 | 0 |
| Other Non-Cash Items | 3.29M | 7.76M | 9.68M | 6.62M | -9.36M | 12.82M | -8.1M | 10.08M | 13.38M | 4.38M | -7.7M | 11.45M | 9.65M | 5.56M | 69.41M | 14.97M | 44.69M | 7.8M | 19.47M | -41K |
| Working Capital Changes | -1.84M | -580.5K | -859.3K | -7.59M | -5.71M | -2.72M | -3.88M | -2.9M | -16.99K | -1.11M | -5.97M | -9.01M | -4.43M | -2.18M | 179K | -5.34M | -7.26M | -6.96M | -5.41M | -5.6M |
| Change in Receivables | -1.65M | 0 | 0 | -6.67M | -5.24M | -3.21M | -3.58M | -3.3M | 0 | 0 | 0 | 0 | -3.94M | -1.07M | 0 | -4.15M | 0 | -4.18M | -6.46M | -6.56M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -805K | -429.11K | -180.85K | -1.42M | 392K | -4.81M | -2.95M | 877K | -768.48K | 641.12K | 0 | 0 | -1.08M | 457K | 0 | -1.03M | 0 | 178K | 2.48M | 1.5M |
| Cash from Investing | -720K | 3.08M | -1.92M | 8.56M | -1.6M | 1.99M | -798K | -314K | -3.41M | -7.21M | -982K | -511K | -702K | -891K | -655K | -1.88M | -2.18M | -4.43M | -2.96M | -5.24M |
| Capital Expenditures | -18K | -882.27K | -1.02M | -11K | -24K | -4K | -71K | -8K | -852.43K | -705.23K | -206K | 0 | -702K | -8K | -49K | -64K | -65K | -277K | -74K | -217K |
| CapEx % of Revenue | 0.11% | 5.32% | 4.27% | 0.06% | 0.14% | 0.02% | 0.39% | 0.05% | 4.88% | 3.93% | 1.2% | - | 4.39% | 0.05% | 0.29% | 0.37% | 0.38% | 1.61% | 0.44% | 1.41% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150K | -1.13M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -916K | -4.45M | -5.41M | -572K | -574K | -454K | -727K | -890K | -3.25M | -5.69M | -776K | -511K | 0 | -883K | -606K | -1.81M | -2.12M | -2.38M | -2.4M | -2.88M |
| Cash from Financing | -2.47M | -412.06K | -487.6K | 1.24M | -1.03M | -1.25M | -976K | -1.46M | -1.48M | 858.49K | 1.58M | 1.27M | -703K | -3.01M | -2.72M | -712K | 46K | 305K | 34.88M | 4.05M |
| Debt Issued (Net) | -2.32M | -174.45K | -335.73K | 1.24M | 28K | -1.25M | -976K | -1.46M | -1.24M | 991.73K | 2.02M | 1.6M | -352K | -3.01M | -2.04M | -712K | 927K | 305K | 2.46M | 3.69M |
| Equity Issued (Net) | -150K | -70.18K | -14.99K | 718 | -1.06M | 0 | 0 | 0 | -103.93K | 0 | -442K | -329K | -351K | 0 | -677K | 0 | -955K | 0 | 32.4M | 109K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -150K | -70.18K | -49.96K | 718 | -1.06M | 0 | 0 | 0 | -103.93K | 0 | -442K | -329K | -351K | 0 | -677K | 0 | -955K | 0 | 0 | 0 |
| Other Financing | 0 | -167.43K | -136.89K | -718 | 0 | 0 | 0 | 0 | -134.91K | -133.23K | 0 | 0 | 0 | 0 | 0 | 0 | 74K | 0 | 24K | 252K |
| Net Change in Cash | -471K | 5.83M | 3.02M | 6.77M | -1.7M | 1.29M | -1.24M | -258K | -1.9M | -4.7M | -1.58M | -3.38M | -3.25M | -4.92M | -4.76M | -8.44M | -10.02M | -15.27M | 23.63M | -9.83M |
| Free Cash Flow | 1.79M | 3.32M | 5.2M | -3.62M | 336K | 102K | -260K | 632K | 3.1M | 2.03M | -2.41M | -4.15M | -2.52M | -1.89M | -1.4M | -7.49M | -8.79M | -13.98M | -10.58M | -12.01M |
| FCF Margin % | 10.6% | 20% | 21.77% | -21.34% | 1.98% | 0.59% | -1.44% | 3.57% | 17.76% | 11.33% | -14.02% | -25.67% | -15.71% | -11.92% | -8.17% | -43.43% | -50.84% | -81.02% | -62.26% | -77.79% |
| FCF Growth % | 431.85% | 3154.47% | 2098.37% | -672.78% | -89.17% | -94.98% | - | - | - | - | -71.73% | 44.57% | 71.39% | 86.47% | 86.76% | 37.6% | 11.72% | -176.07% | -995.18% | -375.02% |
| FCF per Share | 0.08 | 0.14 | 0.22 | -0.15 | 0.01 | 0.00 | -0.01 | 0.03 | 0.17 | 0.11 | -0.10 | -0.17 | -0.10 | -0.08 | -0.06 | -0.30 | -0.34 | -0.55 | -0.44 | -0.52 |
| FCF Conversion (FCF/Net Income) | -3.66x | -0.58x | -0.67x | 0.67x | 0.07x | -0.05x | 0.05x | -0.19x | -0.25x | -0.56x | -0.26x | 0.44x | 0.18x | 0.15x | 0.02x | 0.28x | 0.17x | 0.60x | 0.27x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7M | 2.61M | 0 | 0 | 2.44M | 0 | 1.89M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |