









Markets
/
Stocks
/
nasdaq-orio
/

Orion Digital Ord Shs

ORIO

1.010USD

-0.060-5.61%

Close 01/02, 16:00（ET）Quotes delayed by 15 min

--Market Cap

4.58P/E TTM



Orion Digital Ord Shs

1.010

-0.060-5.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Orion Digital Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.18M

Net income from continuing operations

---3.24M

Operating gains losses

--1.41M

Other non-cash items

--3.14M

Change in working capital

---5.45M

-Change in receivables

---4.79M

-Change in prepaid expenses

--670.98K

-Change in payables and accrued expense

---1.02M

-Change in other current assets

---311.78K

Cash from non-recurring investing activities

Cash from operating activities

---2.18M

Investing cash flow

Net cash from continuing investing activities

--418.82K

Capital expenditures

--418.82K

Net cash flow from disposal of fixed assets

--7.90K

Net cash flow from intangible asset transactions

--410.92K

Net cash flow from investment products

--6.57M

Cash from non-current investing activities

Net cash flow from investing activities

--6.15M

Financing cash flow

Cash flow from continuous financing activities

--892.96K

Net cash flow from debt Issuance/repayment

--892.96K

Net cash flow from common stock issuance/repurchase

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--892.96K

Net cash flow

Beginning cash balance

--5.83M

Current period cash flow changes

--4.86M

Effect of exchange rate changes

---1.44K

Ending cash balance

--10.70M

Free cash flow

---2.60M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

