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Orion Digital Corp. (ORIO)
NASDAQ: ORIO · Real-Time Price · USD
0.6445
-0.0033 (-0.51%)
At close: Aug 3, 2026, 4:00 PM EDT
0.6384
-0.0061 (-0.95%)
After-hours: Aug 3, 2026, 4:10 PM EDT

Orion Digital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.47-8.54-13.68-17.89-165.68-33.21
Depreciation & Amortization
8.0788.429.0712.6412.74
Stock-Based Compensation
1.531.781.942.488.7111.68
Other Adjustments
22.3227.6228.4725.97144.643.95
Changes in Accounts Payable
-1.64-6.03-2.21.9-0.812.78
Changes in Other Operating Activities
-18.53-15.49-14.18-20.97-18.53-21.06
Operating Cash Flow
-1.94-0.96-1.27-9.17-27.01-31.09
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.11-0.05-0.08-0.21-0.46-0.46
Purchases of Intangible Assets
-2.97-2.61-3.18-3.21-7.48-7.5
Purchases of Investments
-5.82-5.82-0.82--0.5-3.7
Proceeds from Sale of Investments
26.1420.21.280.33-0.713.63
Other Investing Activities
------31.56
Investing Cash Flow
17.2311.72-2.79-3.09-9.15-39.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
3.024.941.95.342.557.51
Short-Term Debt Repaid
-0.29-2.5-2.52-2.12-1.35-0.17
Net Short-Term Debt Issued (Repaid)
2.742.44-0.613.231.27.34
Long-Term Debt Repaid
-2.35-2.33-2.19-2.39-2.05-2.05
Net Long-Term Debt Issued (Repaid)
-2.35-2.33-2.19-2.39-2.05-2.05
Issuance of Common Stock
-0.04--0.07121.24
Repurchase of Common Stock
-1.18-1.11-0.1-1.12-1.63-
Net Common Stock Issued (Repurchased)
-1.18-1.07-0.1-1.12-1.56121.24
Other Financing Activities
-0.61-0.6-0.61-0.57-0.67-0.66
Financing Cash Flow
-1.37-1.57-3.52-0.86-3.08125.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0.01-0.02-0.020.740.46
Net Cash Flow
13.929.17-7.6-13.14-38.4955.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.05-1.01-1.35-9.38-27.46-31.55
Free Cash Flow Growth
------
FCF Margin
-3.01%-1.48%-1.90%-14.38%-39.83%-54.86%
Free Cash Flow Per Share
-0.09-0.04-0.06-0.38-1.08-1.50
Levered Free Cash Flow
1.69-21.99-24.53-27.27-173.68-33.93
Unlevered Free Cash Flow
-14.24-16.27-11.83-14.15-40.81-41.69