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Orchid Island Capital Inc
ORCAdd to Watchlist
4.800USD
-0.100-2.04%
Close 11-11 16:00（ET）
926.35MMarket Cap
5.02P/E TTM
After-hours 19:00 (ET)4.800USD+0.005+0.10%Orchid Island Capital Inc
4.800
-0.100-2.04%
ORC Cash Flow Statement
You can access the annual and quarterly cash flow statements of Orchid Island Capital Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
132.66%65.07M
342.48%81.61M
88.58%48.62M
175.53%48.26M
288.68%27.97M
-4.40%18.44M
-42.72%25.78M
142.90%17.51M
-141.77%-14.82M
20.83%19.29M
1812.02%45.01M
-3069.41%-40.82M
-66.52%35.49M
-77.35%15.96M
-102.30%-2.63M
-103.65%-1.29M
370.35%105.99M
407.69%70.49M
361.06%114.17M
43.95%35.26M
19.75%22.54M
-27.53%13.88M
448.97%24.76M
3.01%24.49M
113.62%18.82M
11.59%19.16M
-346.01%-7.10M
2316.03%23.78M
-50.13%8.81M
-52.12%17.17M
-103.83%-1.59M
-102.59%-1.07M
-10.41%17.66M
470.64%35.86M
135.84%41.55M
25.52%41.39M
16.74%19.72M
-30.82%6.28M
248.05%17.62M
16.42%32.97M
312.67%16.89M
-28.76%9.08M
-390.72%-11.90M
766.02%28.32M
-190.78%-7.94M
2860.18%12.75M
-2818.82%-2.42M
27.00%3.27M
3091.49%8.75M
-105.28%-461.89K
109.60%89.19K
1216.07%2.58M
-159.58%-292.44K
--8.74M
-265.14%-928.68K
--195.67K
--490.82K
--562.34K
Net income from continuing operations
-348.23%-178.92M
365.63%89.19M
-216.55%-19.95M
1764.89%103.41M
316.15%72.08M
-574.39%-33.58M
-13.42%17.12M
-79.56%5.54M
121.61%17.32M
-148.58%-4.98M
460.23%19.78M
-22.33%27.13M
5.18%-80.13M
117.04%10.25M
102.37%3.53M
178.37%34.93M
-424.58%-84.51M
-256.59%-60.14M
-406.41%-148.73M
-370.43%-44.56M
-7.26%26.04M
-134.58%-16.86M
67.80%-29.37M
-11.46%16.48M
431.20%28.08M
1280.47%48.77M
-960.61%-91.20M
170.50%18.61M
-186.58%-8.48M
162.29%3.53M
164.71%10.60M
-341.31%-26.40M
-119.48%-2.96M
113.97%1.35M
-768.72%-16.38M
70.70%-5.98M
-26.03%15.18M
-249.19%-9.64M
153.34%2.45M
-361.47%-20.42M
318.00%20.52M
328.21%6.46M
-183.34%-4.59M
121.83%7.81M
-239.10%-9.41M
-126.63%-2.83M
53.23%5.51M
143.64%3.52M
778.81%6.77M
787.83%10.63M
798.01%3.60M
640.73%1.44M
-282.82%-997.11K
---1.55M
-35.14%400.36K
---267.21K
--545.41K
--617.24K
Other non-cash items
-290.77%-762.00K
55.10%-88.00K
-43.33%-172.00K
84.31%-182.00K
85.22%-195.00K
83.45%-196.00K
90.17%-120.00K
14.33%-1.16M
-153.17%-1.32M
---1.18M
---1.22M
---1.35M
---521.00K
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Change in working capital
-1961.19%-29.11M
3924.63%21.73M
-38.58%-8.32M
92.36%-418.00K
132.19%1.56M
-73.52%540.00K
-254.86%-6.00M
1.90%-5.47M
-274.81%-4.86M
138.77%2.04M
2.95%3.88M
-72.02%-5.58M
-76.10%2.78M
-226.45%-5.26M
4.24%3.76M
-355.98%-3.24M
580.89%11.63M
153.46%4.16M
2.47%3.61M
-119.50%-711.00K
-326.46%-2.42M
-241.68%-7.78M
159.56%3.52M
302.54%3.65M
-132.85%-567.00K
-151.02%-2.28M
-286.23%-5.92M
-32.49%906.00K
124.53%1.73M
-37.90%4.46M
-204.57%-1.53M
-81.64%1.34M
-312.18%-7.04M
245.13%7.19M
-430.92%-503.00K
1042.34%7.31M
11153.33%3.32M
-1202.90%-4.95M
123.10%152.00K
-19.50%640.00K
-113.57%-30.00K
213.99%449.00K
77.33%-658.00K
1023.87%795.00K
117.24%221.00K
119.97%143.00K
-139.67%-2.90M
63.71%-86.05K
-1137.26%-1.28M
-401.53%-716.08K
3.74%-1.21M
-2754.35%-237.14K
22.22%123.56K
--237.48K
-2932.41%-1.26M
---8.31K
--101.10K
--44.42K
-Change in receivables
104.54%335.00K
201.08%469.00K
43.91%-4.75M
-5453.41%-9.77M
-89.97%-7.37M
86.25%-464.00K
-1178.13%-8.47M
-107.44%-176.00K
-89.27%-3.88M
-57.22%-3.37M
58.59%-663.00K
338.41%2.37M
-160.21%-2.05M
-333.01%-2.15M
-139.97%-1.60M
73.11%-992.00K
229.81%3.41M
151.86%921.00K
481.52%4.01M
-775.64%-3.69M
-9988.46%-2.62M
-849.73%-1.78M
-144.68%-1.05M
-81.70%546.00K
98.29%-26.00K
85.83%-187.00K
237.64%2.35M
253.44%2.98M
-321.87%-1.52M
-269.67%-1.32M
162.99%696.00K
-12.63%844.00K
148.76%686.00K
195.46%778.00K
34.07%-1.10M
147.01%966.00K
-84.16%-1.41M
-110.59%-815.00K
-1010.87%-1.68M
-571.57%-2.06M
-273.24%-764.00K
79.07%-387.00K
132.57%184.00K
52.65%-306.00K
124.96%441.00K
-100.32%-1.85M
57.07%-565.00K
-206.75%-646.26K
-5016.03%-1.77M
-1756.92%-923.03K
-31.66%-1.32M
-104.49%-210.68K
-39.54%35.94K
--55.71K
-2461.45%-999.53K
---103.03K
--59.45K
---39.02K
-Change in other current assets
49.73%274.00K
-4.03%262.00K
-105.33%-963.00K
-112.61%-28.00K
53.78%183.00K
8.33%273.00K
11.51%-469.00K
119.80%222.00K
-48.48%119.00K
110.00%252.00K
-15.47%-530.00K
-55.11%101.00K
0.43%231.00K
-52.00%120.00K
44.90%-459.00K
84.43%225.00K
-78.68%230.00K
-39.90%250.00K
-41.67%-833.00K
40.23%122.00K
2195.74%1.08M
454.67%416.00K
10.23%-588.00K
-18.69%87.00K
124.87%47.00K
-85.03%75.00K
-93.22%-655.00K
-19.55%107.00K
-242.11%-189.00K
2883.33%501.00K
-35.06%-339.00K
-20.36%133.00K
216.67%133.00K
-108.78%-18.00K
39.81%-251.00K
-3.47%167.00K
-65.00%42.00K
49.64%205.00K
-19.14%-417.00K
-63.11%173.00K
147.24%120.00K
-34.76%137.00K
21.17%-350.00K
216.81%469.00K
-403.40%-254.00K
194.82%210.00K
-285.11%-444.00K
11057.66%148.04K
78.02%83.72K
-412.57%-221.47K
51.21%-115.29K
-104.20%-1.35K
1297.56%47.03K
--70.85K
-1087.40%-236.31K
--32.14K
---3.93K
---19.90K
-Change in other current liabilities
-81.97%66.00K
5.11%185.00K
-15.04%339.00K
110.48%221.00K
185.94%366.00K
-47.15%176.00K
67.65%399.00K
171.92%105.00K
204.76%128.00K
38.75%333.00K
-15.00%238.00K
97.99%-146.00K
-99.44%42.00K
263.64%240.00K
34.62%280.00K
-357.36%-7.26M
1383.59%7.51M
101.01%66.00K
-96.15%208.00K
8.13%2.82M
7.73%-585.00K
-793.64%-6.54M
1760.92%5.40M
287.29%2.61M
-139.65%-634.00K
152.14%943.00K
44.92%-325.00K
8.17%-1.39M
130.78%1.60M
-94.24%374.00K
-370.64%-590.00K
-134.15%-1.52M
-364.78%-5.20M
248.29%6.50M
-88.02%218.00K
78.90%4.44M
1576.92%1.96M
-2575.71%-4.38M
465.26%1.82M
1318.86%2.48M
-46.33%117.00K
-88.05%177.00K
70.53%-498.00K
19.81%175.00K
27.78%218.00K
583.15%1.48M
-1269.23%-1.69M
456.91%146.06K
1293.54%170.61K
831.14%216.79K
6879.50%144.54K
-132.50%-40.92K
239.78%12.24K
---29.65K
-213100.00%-2.13K
--125.90K
---8.76K
---1.00
Cash from non-recurring investing activities
Cash from operating activities
132.66%65.07M
342.48%81.61M
88.58%48.62M
175.53%48.26M
288.68%27.97M
-4.40%18.44M
-42.72%25.78M
142.90%17.51M
-141.77%-14.82M
20.83%19.29M
1812.02%45.01M
-3069.41%-40.82M
-66.52%35.49M
-77.35%15.96M
-102.30%-2.63M
-103.65%-1.29M
370.35%105.99M
407.69%70.49M
361.06%114.17M
43.95%35.26M
19.75%22.54M
-27.53%13.88M
448.97%24.76M
3.01%24.49M
113.62%18.82M
11.59%19.16M
-346.01%-7.10M
2316.03%23.78M
-50.13%8.81M
-52.12%17.17M
-103.83%-1.59M
-102.59%-1.07M
-10.41%17.66M
470.64%35.86M
135.84%41.55M
25.52%41.39M
16.74%19.72M
-30.82%6.28M
248.05%17.62M
16.42%32.97M
312.67%16.89M
-28.76%9.08M
-390.72%-11.90M
766.02%28.32M
-190.78%-7.94M
2860.18%12.75M
-2818.82%-2.42M
27.00%3.27M
3091.49%8.75M
-105.28%-461.89K
109.60%89.19K
1216.07%2.58M
-159.58%-292.44K
--8.74M
-265.14%-928.68K
--195.67K
--490.82K
--562.34K
Investing cash flow
Capital expenditures
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--3.75M
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Net cash flow from investment products
124.31%316.85M
-55.25%-393.08M
24.92%-1.08B
-7693.33%-2.35B
-72.63%-1.30B
62.10%-253.19M
-2910.49%-1.43B
-96.17%31.00M
-81.58%-754.98M
-50.46%-668.03M
88.29%-47.60M
379.38%809.21M
-190.07%-415.78M
-197.94%-443.99M
-125.89%-406.44M
75.53%-289.64M
158.27%461.63M
214.88%453.35M
339.73%1.57B
-279.32%-1.18B
-585.15%-792.23M
-24.23%-394.64M
-207.52%-654.97M
-171.85%-312.01M
77.47%-115.63M
28.91%-317.68M
217.97%609.17M
57.01%434.26M
-462.60%-513.19M
-385.78%-446.85M
195.19%191.58M
91.00%276.58M
130.04%141.53M
170.36%156.36M
21.12%-201.26M
123.16%144.80M
-95.60%-471.07M
-75.33%-222.22M
-432.23%-255.15M
-817.74%-625.20M
-557.37%-240.84M
78.33%-126.74M
282.35%76.80M
63.08%-68.12M
110.63%52.66M
-291.65%-584.96M
88.12%-42.12M
-934.42%-184.53M
-12537.05%-495.32M
-1477.58%-149.36M
-44.84%-354.58M
63.63%-17.84M
185.29%3.98M
--10.84M
-742.19%-244.81M
---49.04M
---4.67M
---29.07M
Net cash flow from other investing activities
94.48%-71.94M
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---830.75M
---2.90B
---1.30B
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--8.57M
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--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-99.92%3.00K
-171.99%-4.07M
-82.22%2.10M
100.00%0.00
892.81%3.75M
-17244.93%-1.50M
381.77%11.83M
-2990.04%-14.80M
71.34%-473.00K
-106.38%-8.63K
-166.35%-4.20M
107.45%512.00K
-4.31%-1.65M
130.68%135.25K
69886.45%6.33M
---6.88M
-69.59%-1.58M
---440.88K
--9.04K
---933.00K
Cash from non-current investing activities
Net cash flow from investing activities
141.70%551.52M
28.98%-206.82M
47.45%-802.24M
-1328.60%-2.24B
-50.68%-1.32B
57.21%-291.24M
-3797.25%-1.53B
-74.39%181.97M
-202.88%-877.74M
-64.77%-680.55M
91.27%-39.17M
344.52%710.65M
-153.60%-289.80M
-179.93%-413.03M
-126.81%-448.89M
75.24%-290.63M
169.39%540.64M
228.67%516.76M
352.74%1.67B
-279.76%-1.17B
-562.64%-779.09M
-19.39%-401.63M
-217.50%-662.35M
-171.27%-309.07M
77.11%-117.57M
26.51%-336.41M
208.28%563.72M
66.86%433.69M
-441.84%-513.58M
-385.21%-457.78M
195.92%182.86M
78.59%259.91M
131.92%150.24M
172.23%160.51M
25.28%-190.63M
123.13%145.53M
-97.15%-470.66M
-75.33%-222.22M
-414.01%-255.15M
-789.80%-629.27M
-471.42%-238.73M
78.92%-126.75M
291.72%81.25M
62.30%-70.72M
112.87%64.28M
-301.11%-601.12M
88.11%-42.38M
-959.56%-187.58M
-4946.23%-499.55M
-3877.69%-149.87M
-44.66%-356.43M
64.22%-17.70M
321.18%10.31M
--3.97M
-721.27%-246.39M
---49.48M
---4.66M
---30.00M
Financing cash flow
Cash flow from continuous financing activities
-156.08%-816.26M
-45.68%178.72M
-49.60%789.20M
1258.12%2.29B
50.16%1.46B
-53.96%329.03M
62506.30%1.57B
73.50%-198.15M
242.26%969.27M
55.21%714.65M
-100.63%-2.51M
-401.29%-747.76M
143.63%283.19M
162.96%460.44M
122.10%400.26M
-77.71%248.19M
-176.17%-649.06M
-266.64%-731.33M
-371.68%-1.81B
230.72%1.11B
674.12%852.08M
24.74%438.87M
205.18%666.67M
188.38%336.74M
-79.07%110.07M
-26.51%351.83M
-285.07%-633.83M
-16.21%-381.03M
471.40%525.89M
350.19%478.77M
-347.97%-164.60M
-169.88%-327.89M
-134.32%-141.59M
-159.27%-191.36M
-74.05%66.38M
-121.74%-121.50M
54.32%412.57M
172.10%322.88M
557.01%255.83M
1618.46%558.91M
398.04%267.35M
-80.57%118.66M
-288.00%-55.98M
-85.38%32.52M
-117.50%-89.70M
336.10%610.74M
-92.40%29.78M
1344.58%222.42M
6178.41%512.54M
1645.08%140.04M
58.31%391.74M
-67.50%15.40M
-246.74%-8.43M
---9.06M
734.20%247.45M
--47.37M
--5.75M
--29.66M
Net cash flow from debt Issuance/repayment
-153.67%-725.20M
-6.34%222.19M
-46.22%749.26M
1126.89%2.11B
52.64%1.35B
-62.59%237.24M
23717.71%1.39B
71.53%-205.33M
293.01%885.17M
46.71%634.21M
-98.50%5.85M
-394.91%-721.30M
136.03%225.23M
161.31%432.28M
121.97%390.99M
-76.26%244.58M
-189.41%-625.12M
-311.74%-705.13M
-403.71%-1.78B
227.81%1.03B
556.10%699.16M
-8.63%333.02M
191.89%586.09M
185.90%314.28M
-78.00%106.56M
-21.24%364.49M
-302.91%-637.86M
-23.29%-365.87M
478.33%484.45M
373.15%462.79M
-285.18%-158.31M
-68.33%-296.75M
-129.67%-128.05M
-174.36%-169.43M
-66.72%85.49M
-135.57%-176.29M
81.91%431.62M
87.78%227.85M
648.66%256.90M
1052.20%495.61M
435.26%237.27M
-78.12%121.34M
-305.01%-46.82M
-76.19%43.01M
-114.99%-70.77M
318.69%554.58M
-93.13%22.84M
969.03%180.67M
6771.70%472.28M
1817.84%132.45M
56.56%332.69M
-64.32%16.90M
-223.19%-7.08M
---7.71M
616.39%212.50M
--47.37M
--5.75M
--29.66M
Net cash flow from common stock issuance/repurchase
-120.47%-31.18M
-84.56%20.40M
-47.84%107.11M
585.73%244.22M
39.28%152.33M
31.25%132.14M
1912.10%205.35M
751.10%35.62M
36.01%109.37M
113.99%100.68M
-63.14%10.21M
-126.89%-5.47M
3473.20%80.42M
2221.15%47.05M
--27.69M
-82.37%20.34M
-101.35%-2.38M
-101.78%-2.22M
-100.00%0.00
220.20%115.40M
1037.28%177.01M
183550.00%124.75M
398.32%96.91M
450587.50%36.04M
-71.87%15.56M
-100.24%-68.00K
255.33%19.45M
99.96%-8.00K
--55.32M
470.98%28.50M
--5.47M
-125.07%-18.74M
--0.00
-106.98%-7.68M
-100.00%0.00
4.97%74.75M
-100.00%0.00
1569.91%110.06M
--12.79M
5414.33%71.21M
526.04%40.52M
-90.18%6.59M
-100.00%0.00
-102.69%-1.34M
-120.51%-9.51M
433.44%67.10M
-74.12%16.18M
--49.85M
--46.37M
--12.58M
76.55%62.50M
--0.00
--0.00
--0.00
--35.40M
--0.00
--0.00
--0.00
Cash dividend payments
24.90%59.89M
58.32%63.88M
105.54%67.17M
103.56%57.89M
89.74%47.95M
99.45%40.35M
76.03%32.68M
35.47%28.44M
12.55%25.27M
7.12%20.23M
0.77%18.56M
23.72%20.99M
4.21%22.45M
-21.21%18.89M
-40.59%18.42M
-46.92%16.97M
-10.56%21.55M
26.84%23.97M
93.45%31.01M
135.38%31.96M
99.82%24.09M
50.07%18.90M
3.98%16.03M
-10.37%13.58M
-13.17%12.06M
0.65%12.59M
31.11%15.42M
22.21%15.15M
2.52%13.88M
-12.23%12.51M
-38.49%11.76M
-37.87%12.40M
-28.90%13.54M
-5.18%14.25M
37.83%19.12M
152.33%19.95M
82.40%19.05M
62.22%15.03M
51.51%13.87M
-13.57%7.91M
10.87%10.44M
-15.29%9.27M
-0.92%9.15M
12.98%9.15M
54.27%9.42M
119.29%10.94M
167.82%9.24M
438.57%8.10M
351.14%6.11M
268.62%4.99M
664.69%3.45M
--1.50M
--1.35M
--1.35M
--451.12K
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--0.00
Net cash flow from other financing activities
--0.00
----
--0.00
--0.00
--0.00
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--228.00K
---5.00K
-350.00%-9.00K
27.95%-214.00K
--0.00
--0.00
---2.00K
---297.00K
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Net cash from non-recurrent financing activities
Net cash from financing activities
-156.08%-816.26M
-45.68%178.72M
-49.60%789.20M
1258.12%2.29B
50.16%1.46B
-53.96%329.03M
62506.30%1.57B
73.50%-198.15M
242.26%969.27M
55.21%714.65M
-100.63%-2.51M
-401.29%-747.76M
143.63%283.19M
162.96%460.44M
122.10%400.26M
-77.71%248.19M
-176.17%-649.06M
-266.64%-731.33M
-371.68%-1.81B
230.72%1.11B
674.12%852.08M
24.74%438.87M
205.18%666.67M
188.38%336.74M
-79.07%110.07M
-26.51%351.83M
-285.07%-633.83M
-16.21%-381.03M
471.40%525.89M
350.19%478.77M
-347.97%-164.60M
-169.88%-327.89M
-134.32%-141.59M
-159.27%-191.36M
-74.05%66.38M
-121.74%-121.50M
54.32%412.57M
172.10%322.88M
557.01%255.83M
1618.46%558.91M
398.04%267.35M
-80.57%118.66M
-288.00%-55.98M
-85.38%32.52M
-117.50%-89.70M
336.10%610.74M
-92.40%29.78M
1344.58%222.42M
6178.41%512.54M
1645.08%140.04M
58.31%391.74M
-67.50%15.40M
-246.74%-8.43M
---9.06M
734.20%247.45M
--47.37M
--5.75M
--29.66M
Net cash flow
Beginning cash balance
78.30%813.63M
89.99%760.13M
116.25%724.56M
84.95%617.21M
77.55%456.33M
96.49%400.09M
67.28%335.05M
19.95%333.72M
3.08%257.01M
9.50%203.62M
-15.57%200.29M
-0.97%278.22M
-12.01%249.34M
-56.50%185.96M
-47.34%237.22M
-40.88%280.95M
-25.37%283.37M
30.08%427.44M
50.39%450.44M
92.14%475.24M
60.88%379.72M
63.11%328.59M
7.48%299.51M
22.32%247.35M
30.34%236.03M
40.94%201.45M
120.69%278.65M
3.53%202.22M
7.15%181.09M
-12.85%142.93M
-48.82%126.26M
7.74%195.32M
-23.06%169.01M
45.49%164.00M
161.28%246.71M
63.53%181.29M
236.12%219.66M
35.26%112.72M
34.97%94.42M
65.21%110.86M
-34.95%65.35M
6.70%83.34M
-24.89%69.96M
21.95%67.10M
201.85%100.47M
79.27%78.11M
1040.07%93.14M
596.45%55.03M
426.86%33.28M
1531.77%43.57M
221.98%8.17M
77.35%7.90M
119.49%6.32M
--2.67M
34.11%2.54M
--4.45M
--2.88M
--1.89M
Current period cash flow changes
-224.11%-199.67M
-4.86%53.50M
-45.31%35.57M
7935.40%107.35M
109.74%160.88M
5.33%56.24M
1852.54%65.04M
101.71%1.34M
165.60%76.71M
-15.76%53.39M
106.50%3.33M
-78.19%-77.93M
1293.88%28.88M
143.99%63.38M
-122.90%-51.26M
-76.33%-43.73M
-102.53%-2.42M
-381.80%-144.07M
-179.07%-23.00M
-147.55%-24.80M
744.17%95.53M
47.85%51.13M
137.67%29.09M
-31.76%52.16M
-46.43%11.32M
-9.39%34.58M
-563.19%-77.20M
210.69%76.44M
-19.71%21.12M
662.17%38.16M
120.15%16.67M
-205.55%-69.06M
168.56%26.31M
-95.32%5.01M
-552.00%-82.71M
275.00%65.42M
-184.32%-38.37M
10593.80%106.94M
36.79%18.30M
-278.66%-37.38M
236.38%45.51M
-95.53%1.00M
188.99%13.38M
-125.91%-9.87M
-253.48%-33.37M
317.51%22.37M
-142.47%-15.03M
14096.85%38.11M
1273.13%21.74M
-381.91%-10.28M
26573.60%35.40M
114.00%268.45K
0.43%1.58M
--3.65M
-40.90%132.71K
---1.92M
--1.58M
--224.53K
Ending cash balance
-0.52%613.97M
78.30%813.63M
89.99%760.13M
116.25%724.56M
84.95%617.21M
77.55%456.33M
96.49%400.09M
67.28%335.05M
19.95%333.72M
3.08%257.01M
9.50%203.62M
-15.57%200.29M
-0.97%278.22M
-12.01%249.34M
-56.50%185.96M
-47.34%237.22M
-40.88%280.95M
-25.37%283.37M
30.08%427.44M
50.39%450.44M
92.14%475.24M
60.88%379.72M
63.11%328.59M
7.48%299.51M
22.32%247.35M
30.34%236.03M
40.94%201.45M
120.69%278.65M
3.53%202.22M
7.15%181.09M
-12.85%142.93M
-48.82%126.26M
7.74%195.32M
-23.06%169.01M
45.49%164.00M
235.78%246.71M
63.53%181.29M
160.46%219.66M
35.26%112.72M
28.39%73.47M
65.21%110.86M
-16.06%84.34M
6.70%83.34M
-38.55%57.23M
21.94%67.10M
201.85%100.47M
79.27%78.11M
1040.07%93.14M
596.45%55.03M
426.86%33.28M
1531.77%43.57M
221.98%8.17M
77.35%7.90M
--6.32M
26.15%2.67M
--2.54M
--4.45M
--2.12M
Free cash flow
132.66%65.07M
342.48%81.61M
88.58%48.62M
175.53%48.26M
288.68%27.97M
-4.40%18.44M
-42.72%25.78M
142.90%17.51M
-141.77%-14.82M
20.83%19.29M
1812.02%45.01M
-3069.41%-40.82M
-66.52%35.49M
-77.35%15.96M
-102.30%-2.63M
-103.65%-1.29M
370.35%105.99M
407.69%70.49M
361.06%114.17M
43.95%35.26M
19.75%22.54M
-27.53%13.88M
448.97%24.76M
3.01%24.49M
113.62%18.82M
11.59%19.16M
-346.01%-7.10M
2316.03%23.78M
-50.13%8.81M
-52.12%17.17M
-103.83%-1.59M
-102.59%-1.07M
-10.41%17.66M
470.64%35.86M
135.84%41.55M
25.52%41.39M
16.74%19.72M
-30.82%6.28M
248.05%17.62M
34.20%32.97M
312.67%16.89M
-28.76%9.08M
-390.72%-11.90M
651.26%24.57M
-190.78%-7.94M
2860.18%12.75M
-2818.82%-2.42M
27.00%3.27M
3091.49%8.75M
-105.28%-461.89K
109.60%89.19K
1216.07%2.58M
-159.58%-292.44K
--8.74M
-265.14%-928.68K
--195.67K
--490.82K
--562.34K
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Orchid Island Capital Inc Generate?
Orchid Island Capital Inc generated 120.45M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Orchid Island Capital Inc's Operating Cash Flow Change Year Over Year?
Orchid Island Capital Inc's operating cash flow increased by 79.80% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Orchid Island Capital Inc's Financing Cash Flow Changed?
Orchid Island Capital Inc used 5.65B in financing activities in the latest quarter.
What is free cash flow and why does it matter for ORC?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Orchid Island Capital Inc’s free cash flow in the latest quarter?
Free cash flow was 120.45M reflecting a 79.80% change from the previous year.