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Orion Group Holdings Inc

ORN

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9.780USD

+0.210+2.19%

Close 07-31 16:00（ET）Quotes delayed by 15 min

396.04MMarket Cap

45.31P/E TTM

Orion Group Holdings Inc

9.780

+0.210+2.19%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ORN Cash Flow Statement

You can access the annual and quarterly cash flow statements of Orion Group Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-216.86%-17.62M

243.04%4.92M

3.32%13.81M

-37.91%23.27M

63.72%-5.56M

84.92%-3.44M

-70.75%13.36M

326.75%37.47M

-71.44%-15.33M

-652.56%-22.82M

9744.61%45.68M

-541.75%-16.52M

-653.40%-8.94M

-130.15%-3.03M

111.12%464.00K

63.40%-2.58M

-25.08%1.62M

10.33%10.06M

-154.48%-4.17M

-232.69%-7.04M

-87.76%2.16M

-41.00%9.12M

548.26%7.66M

750.55%5.30M

1982.86%17.62M

901.50%15.45M

-95.65%1.18M

91.64%-815.00K

113.85%846.00K

-118.16%-1.93M

1092.71%27.17M

-183.07%-9.75M

-167.29%-6.11M

-3.87%10.62M

-76.56%2.28M

255.58%11.73M

-32.70%9.08M

428.98%11.04M

-65.04%9.72M

493.53%3.30M

255.62%13.49M

-161.15%-3.36M

479.94%27.80M

-96.44%556.00K

-199.17%-8.67M

-16.00%5.49M

-167.17%-7.32M

416.77%15.62M

-165.54%-2.90M

-19.92%6.54M

478.85%10.89M

-120.40%-4.93M

-105.93%-1.09M

140.76%8.16M

--1.88M

--24.17M

--18.41M

---20.02M

Net income from continuing operations

-592.87%-4.14M

431.47%4.69M

-103.55%-240.00K

-22.55%3.30M

112.74%841.00K

76.66%-1.41M

254.73%6.75M

745.76%4.26M

-2489.41%-6.60M

51.91%-6.06M

11.80%-4.37M

-367.21%-660.00K

91.65%-255.00K

-159.37%-12.60M

43.91%-4.95M

102.42%247.00K

-186.52%-3.05M

-623.28%-4.86M

-340.67%-8.82M

-186.38%-10.20M

74.06%3.53M

-65.92%928.00K

2205.66%3.67M

192.23%11.80M

224.19%2.03M

134.36%2.72M

100.17%159.00K

163.55%4.04M

-172.61%-1.63M

-293.22%-7.92M

-1089.89%-94.42M

-26.19%-6.36M

198.08%2.25M

326.83%4.10M

250.37%9.54M

-206.29%-5.04M

-183.79%-2.29M

-49.67%-1.81M

-541.10%-6.34M

164.08%4.74M

56.18%-808.00K

-368.22%-1.21M

-72.82%1.44M

-349.86%-7.40M

-58.56%-1.84M

-22.86%-258.00K

141.66%5.29M

404.21%2.96M

-648.58%-1.16M

80.86%-210.00K

47.31%2.19M

39.00%-973.00K

103.91%212.00K

82.69%-1.10M

--1.49M

---1.59M

---5.42M

---6.34M

Operating gains losses

33.89%7.00M

-18.95%6.39M

10.16%5.74M

5.82%5.89M

-12.39%5.23M

30.92%7.88M

-62.50%5.21M

-8.62%5.57M

11.75%5.97M

10.52%6.02M

146.60%13.89M

0.46%6.09M

-12.38%5.34M

-13.04%5.45M

-10.48%5.63M

-2.57%6.07M

-5.16%6.10M

-3.42%6.26M

-4.04%6.29M

-8.00%6.22M

-8.20%6.43M

-5.91%6.49M

-7.23%6.55M

-4.44%6.77M

-3.02%7.00M

-2.10%6.89M

-91.18%7.07M

2.27%7.08M

-2.81%7.22M

3.83%7.04M

1033.80%80.15M

-5.20%6.92M

-2.11%7.43M

-9.94%6.78M

-15.82%7.07M

-14.70%7.30M

-12.27%7.59M

-11.95%7.53M

-9.24%8.40M

4.71%8.56M

66.12%8.65M

57.02%8.55M

58.97%9.25M

28.41%8.18M

-7.71%5.21M

-3.10%5.45M

8.76%5.82M

16.65%6.37M

5.48%5.64M

4.50%5.62M

-3.27%5.35M

2.09%5.46M

0.72%5.35M

-0.02%5.38M

--5.53M

--5.35M

--5.31M

--5.38M

Deferred tax

5376.92%712.00K

-61981.82%-6.83M

155.56%23.00K

1250.00%27.00K

144.83%13.00K

-22.22%-11.00K

133.33%9.00K

102.47%2.00K

40.82%-29.00K

-116.67%-9.00K

-285.71%-27.00K

-285.71%-81.00K

-322.73%-49.00K

184.21%54.00K

75.86%-7.00K

-120.79%-21.00K

116.79%22.00K

-62.00%19.00K

-190.00%-29.00K

-19.84%101.00K

-16.96%-131.00K

284.62%50.00K

-137.04%-10.00K

12500.00%126.00K

-1344.44%-112.00K

-61.76%13.00K

100.21%27.00K

100.04%1.00K

-98.76%9.00K

-96.96%34.00K

-1062.88%-12.63M

49.09%-2.40M

444.76%724.00K

303.09%1.12M

736.89%1.31M

-320.78%-4.72M

55.60%-210.00K

22.21%-550.00K

6.36%-206.00K

241.99%2.14M

63.73%-473.00K

-590.97%-707.00K

-111.77%-220.00K

-265.20%-1.50M

-48.69%-1.30M

523.53%144.00K

-22.13%1.87M

148.15%911.00K

-996.25%-877.00K

94.90%-34.00K

-4.23%2.40M

-47.12%-1.89M

97.11%-80.00K

-580.61%-667.00K

--2.51M

---1.29M

---2.77M

---98.00K

Other non-cash items

-48.93%1.48M

134.13%1.47M

355.34%12.57M

21.95%4.07M

-6.24%2.90M

-78.93%627.00K

1.47%2.76M

32.39%3.34M

71.17%3.09M

122.26%2.98M

95.05%2.72M

69.49%2.52M

23.09%1.81M

10.84%1.34M

22.91%1.40M

26.75%1.49M

-39.49%1.47M

-23.88%1.21M

-31.59%1.14M

61.26%1.17M

55.91%2.43M

-28.09%1.59M

41.43%1.66M

-45.83%728.00K

-54.61%1.56M

2527.38%2.21M

-72.90%1.17M

-38.74%1.34M

1009.39%3.43M

101.64%84.00K

1223.85%4.33M

605.47%2.19M

-6.36%309.00K

-1798.01%-5.11M

7.57%327.00K

3.32%311.00K

4.10%330.00K

-0.66%301.00K

-27.10%304.00K

437.50%301.00K

3070.00%317.00K

30200.00%303.00K

-43.03%417.00K

-79.10%56.00K

--10.00K

114.29%1.00K

181.54%732.00K

1310.53%268.00K

-100.00%0.00

-141.18%-7.00K

690.91%260.00K

-9.52%19.00K

-85.85%15.00K

-46.88%17.00K

---44.00K

--21.00K

--106.00K

--32.00K

Change in working capital

-60.68%-25.16M

81.04%-2.14M

-202.87%-4.65M

-62.87%9.22M

18.60%-15.66M

56.22%-11.29M

-104.54%-1.54M

203.19%24.85M

-88.60%-19.23M

-990.60%-25.77M

1940.74%33.80M

-204.14%-24.08M

-204.63%-10.20M

-63.20%2.89M

-37.43%-1.84M

-94.33%-7.92M

15.92%-3.35M

507.34%7.87M

55.69%-1.34M

49.11%-4.07M

-162.74%-3.98M

-68.78%1.29M

57.52%-3.02M

40.22%-8.01M

171.54%6.35M

385.67%4.15M

-114.20%-7.10M

-38.95%-13.39M

47.66%-8.87M

-134.50%-1.45M

405.08%49.99M

-170.38%-9.64M

-787.15%-16.95M

-26.61%4.21M

-320.05%-16.39M

211.12%13.70M

-52.23%2.47M

155.38%5.74M

-58.46%7.45M

-835.13%-12.32M

146.07%5.16M

-1667.24%-10.36M

184.06%17.93M

-127.52%-1.32M

-65.01%-11.21M

-168.62%-586.00K

-92639.13%-21.33M

159.58%4.79M

4.23%-6.79M

-78.39%854.00K

99.78%-23.00K

-138.45%-8.04M

-134.59%-7.09M

120.00%3.95M

---10.32M

--20.90M

--20.50M

---19.76M

-Change in receivables

188.72%21.19M

334.51%33.75M

-115.73%-2.59M

35321.74%8.10M

44.52%-23.88M

-155.89%-14.39M

-29.57%16.47M

-102.92%-23.00K

-181.74%-43.05M

413.56%25.75M

424.33%23.38M

-55.80%788.00K

-63.86%-15.28M

136.05%5.01M

-28.25%-7.21M

-69.64%1.78M

-1584.71%-9.32M

-462.44%-13.91M

-146.92%-5.62M

151.53%5.87M

-93.86%628.00K

-71.19%3.84M

170.27%11.98M

-68.45%-11.40M

153.65%10.23M

242.83%13.32M

-9811.05%-17.05M

-454.98%-6.77M

-941.29%-19.07M

-185.51%-9.32M

95.30%-172.00K

-12.85%1.91M

37.51%-1.83M

-40.96%10.90M

-1683.90%-3.66M

108.64%2.19M

-166.49%-2.93M

648.07%18.47M

-100.68%-205.00K

-15.83%-25.33M

120.12%4.41M

-130.64%-3.37M

688.44%30.13M

-219.99%-21.86M

-1891.09%-21.90M

24.28%11.00M

-193.62%-5.12M

50.85%-6.83M

-76.57%-1.10M

-43.97%8.85M

135.84%5.47M

-185.80%-13.90M

93.21%-623.00K

301.47%15.80M

---15.26M

--16.20M

---9.17M

---7.84M

-Change in inventory

-1747.88%-12.46M

-1557.14%-918.00K

1053.85%150.00K

40.52%-182.00K

500.00%756.00K

116.28%63.00K

-99.92%13.00K

-104.65%-306.00K

-96.78%126.00K

63.87%-387.00K

47.99%16.21M

440.96%6.58M

175.28%3.91M

-119.81%-1.07M

650.72%10.95M

29.27%-1.93M

-13.24%-5.19M

5974.16%5.41M

119.73%1.46M

78.97%-2.73M

-1090.06%-4.58M

-97.98%89.00K

-18856.41%-7.39M

-348.55%-12.98M

-97.13%463.00K

-69.17%4.41M

98.65%-39.00K

-690.71%-2.89M

249.46%16.14M

464.88%14.31M

-499.38%-2.88M

-106.60%-366.00K

-409.46%-10.80M

178.14%2.53M

66.39%-481.00K

85.55%5.55M

870.42%3.49M

-1429.72%-3.24M

-17.78%-1.43M

-74.89%2.99M

-117.84%-453.00K

97.15%-212.00K

28.11%-1.22M

45.30%11.91M

200.79%2.54M

-33.12%-7.43M

14.08%-1.69M

119.26%8.20M

62.18%-2.52M

-6231.87%-5.58M

-206.39%-1.97M

55.94%3.74M

-343.60%-6.66M

-98.41%91.00K

---642.00K

--2.40M

--2.73M

--5.72M

-Change in prepaid expenses

91.96%-81.00K

99.17%2.63M

-56.81%-7.68M

-13.54%3.65M

30.36%-1.01M

-39.19%1.32M

-56.47%-4.90M

1395.39%4.22M

-134.02%-1.45M

248.87%2.17M

31.85%-3.13M

-76.28%282.00K

66.97%4.25M

-158.19%-1.46M

-146.59%-4.59M

-28.76%1.19M

819.13%2.55M

4073.33%2.50M

31.93%-1.86M

117.60%1.67M

143.28%277.00K

-96.10%60.00K

-77.38%-2.74M

-57.67%767.00K

-121.45%-640.00K

919.87%1.54M

11.27%-1.54M

-6.02%1.81M

-115.06%-289.00K

134.55%151.00K

-1.87%-1.74M

153.35%1.93M

240.25%1.92M

-380.13%-437.00K

-34.30%-1.71M

-39.89%761.00K

-51.71%564.00K

150.81%156.00K

-145.41%-1.27M

134.95%1.27M

583.04%1.17M

-265.95%-307.00K

261.51%2.80M

-770.74%-3.62M

-38.93%171.00K

-15.14%185.00K

13.48%-1.73M

-38.14%540.00K

-39.91%280.00K

-53.02%218.00K

-71.93%-2.00M

6.85%873.00K

1236.59%466.00K

529.63%464.00K

---1.17M

--817.00K

---41.00K

---108.00K

-Change in other current assets

----

100.00%0.00

----

--13.95M

---13.95M

-Change in other current liabilities

-653.36%-33.23M

-126.59%-10.46M

75.97%5.24M

-81.08%-4.90M

152.13%6.01M

15.48%-4.62M

108.07%2.98M

72.01%-2.71M

-133.74%-11.52M

-139.33%-5.46M

-390.16%-36.90M

-3.35%-9.67M

-93.75%-4.93M

242.37%13.88M

30.67%-7.53M

-271.92%-9.36M

-93.46%-2.54M

-61.29%4.05M

-199.40%-10.86M

179.36%5.44M

73.20%-1.31M

5.20%10.47M

451.40%10.93M

53.16%-6.86M

42.34%-4.91M

268.29%9.96M

-106.45%-3.11M

-255.06%-14.64M

19.60%-8.51M

-279.27%-5.92M

5713.51%48.19M

17.64%-4.12M

-336.58%-10.58M

152.17%3.30M

-93.50%829.00K

-15.91%-5.01M

4815.38%4.47M

-156.91%-6.33M

205.43%12.75M

-282.08%-4.32M

-95.30%91.00K

483.05%11.12M

-104.34%-12.10M

129.18%2.37M

113.81%1.94M

-135.02%-2.90M

-148075.00%-5.92M

-54.33%-8.13M

-3173.46%-14.02M

831.98%8.29M

100.06%4.00K

-86.15%-5.27M

-94.06%456.00K

42.77%-1.13M

---7.05M

---2.83M

--7.67M

---1.98M

Cash from non-recurring investing activities

Cash from operating activities

-216.86%-17.62M

243.04%4.92M

3.32%13.81M

-37.91%23.27M

63.72%-5.56M

84.92%-3.44M

-70.75%13.36M

326.75%37.47M

-71.44%-15.33M

-652.56%-22.82M

9744.61%45.68M

-541.75%-16.52M

-653.40%-8.94M

-130.15%-3.03M

111.12%464.00K

63.40%-2.58M

-25.08%1.62M

10.33%10.06M

-154.48%-4.17M

-232.69%-7.04M

-87.76%2.16M

-41.00%9.12M

548.26%7.66M

750.55%5.30M

1982.86%17.62M

901.50%15.45M

-95.65%1.18M

91.64%-815.00K

113.85%846.00K

-118.16%-1.93M

1092.71%27.17M

-183.07%-9.75M

-167.29%-6.11M

-3.87%10.62M

-76.56%2.28M

255.58%11.73M

-32.70%9.08M

428.98%11.04M

-65.04%9.72M

493.53%3.30M

255.62%13.49M

-161.15%-3.36M

479.94%27.80M

-96.44%556.00K

-199.17%-8.67M

-16.00%5.49M

-167.17%-7.32M

416.77%15.62M

-165.54%-2.90M

-19.92%6.54M

478.85%10.89M

-120.40%-4.93M

-105.93%-1.09M

140.76%8.16M

--1.88M

--24.17M

--18.41M

---20.02M

Investing cash flow

Net cash from continuing investing activities

73.62%10.91M

-2.04%8.52M

-465.04%-10.07M

239.98%8.80M

37.81%6.28M

452.57%8.69M

-14.31%2.76M

56.91%2.59M

154.67%4.56M

21.00%1.57M

-9.24%3.22M

305.48%1.65M

-301.08%-8.34M

-53.74%1.30M

-8.06%3.55M

-113.44%-803.00K

121.07%4.15M

463.99%2.81M

314.16%3.86M

3803.92%5.97M

-1287.58%-19.69M

-368.99%-772.00K

-73.46%932.00K

-96.52%153.00K

34.25%1.66M

-91.71%287.00K

99.89%3.51M

161.03%4.40M

-81.84%1.23M

19.79%3.46M

-16.53%1.76M

-38.26%1.69M

317.84%6.80M

128.64%2.89M

7.07%2.10M

-8.11%2.73M

-162.09%-3.12M

-80.84%1.26M

-62.08%1.97M

-46.38%2.97M

194.55%5.03M

16.55%6.60M

78.88%5.18M

-24.17%5.54M

-80.03%1.71M

-76.45%5.66M

544.00%2.90M

54.74%7.31M

105.60%8.55M

797.31%24.03M

-80.25%450.00K

32.77%4.72M

87.55%4.16M

-83.49%2.68M

--2.28M

--3.56M

--2.22M

--16.22M

Capital expenditures

61.71%11.53M

-5.07%8.57M

287.35%13.35M

124.80%9.35M

53.91%7.13M

387.48%9.03M

7.02%3.45M

74.15%4.16M

91.88%4.63M

-1.23%1.85M

-18.60%3.22M

-9.10%2.39M

-46.07%2.42M

-46.75%1.88M

-26.46%3.96M

-61.83%2.63M

44.59%4.48M

117.74%3.52M

2.50%5.38M

56.06%6.88M

35.65%3.10M

-41.23%1.62M

26.08%5.25M

-10.35%4.41M

-46.36%2.28M

-28.72%2.75M

55.90%4.16M

56.99%4.92M

-43.74%4.26M

-11.14%3.86M

-23.58%2.67M

-11.65%3.13M

376.99%7.56M

106.66%4.35M

46.79%3.50M

-7.22%3.54M

-69.97%1.59M

-70.92%2.10M

-67.04%2.38M

-36.78%3.82M

190.06%5.28M

26.59%7.23M

108.69%7.22M

-18.47%6.04M

-79.10%1.82M

-76.40%5.71M

243.11%3.46M

53.35%7.41M

106.18%8.71M

799.44%24.20M

-56.19%1.01M

32.26%4.83M

73.98%4.23M

-83.45%2.69M

--2.30M

--3.66M

--2.43M

--16.26M

Net cash flow from disposal of fixed assets

73.62%10.91M

-2.04%8.52M

-465.04%-10.07M

239.98%8.80M

37.81%6.28M

452.57%8.69M

-14.31%2.76M

56.91%2.59M

154.67%4.56M

21.00%1.57M

-9.24%3.22M

305.48%1.65M

-301.08%-8.34M

-53.74%1.30M

-8.06%3.55M

-113.44%-803.00K

121.07%4.15M

463.99%2.81M

314.16%3.86M

3803.92%5.97M

-1287.58%-19.69M

-368.99%-772.00K

-73.46%932.00K

-96.52%153.00K

34.25%1.66M

-91.71%287.00K

99.89%3.51M

161.03%4.40M

-81.84%1.23M

19.79%3.46M

-16.53%1.76M

-38.26%1.69M

317.84%6.80M

128.64%2.89M

7.07%2.10M

-8.11%2.73M

-162.09%-3.12M

-80.84%1.26M

-62.08%1.97M

-46.38%2.97M

194.55%5.03M

16.55%6.60M

78.88%5.18M

-24.17%5.54M

-80.03%1.71M

-76.45%5.66M

544.00%2.90M

54.74%7.31M

105.60%8.55M

797.31%24.03M

-80.25%450.00K

32.77%4.72M

87.55%4.16M

-83.49%2.68M

--2.28M

--3.56M

--2.22M

--16.22M

Net cash flow from business transactions

--1.13M

---44.00M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

-50.95%-557.00K

-1526.02%-6.00M

----

--0.00

99.67%-369.00K

---369.00K

----

--0.00

---112.33M

----

---9.00M

----

Net cash flow from other investing activities

--0.00

----

--0.00

100.00%0.00

57.34%-61.00K

87.38%-38.00K

-204.27%-171.00K

32.91%-106.00K

-20.17%-143.00K

-467.92%-301.00K

242.61%164.00K

16.40%-158.00K

-4.39%-119.00K

58.27%-53.00K

4.17%-115.00K

-191.75%-189.00K

66.37%-114.00K

3.79%-127.00K

-107.35%-120.00K

--206.00K

---339.00K

---132.00K

--1.63M

----

Cash from non-current investing activities

Net cash flow from investing activities

-55.65%-9.78M

-504.18%-52.52M

465.04%10.07M

-239.98%-8.80M

-37.81%-6.28M

-452.57%-8.69M

14.31%-2.76M

-56.91%-2.59M

-154.67%-4.56M

-21.00%-1.57M

9.24%-3.22M

-305.48%-1.65M

301.08%8.34M

53.74%-1.30M

8.06%-3.55M

113.44%803.00K

-121.07%-4.15M

-463.99%-2.81M

-314.16%-3.86M

-3803.92%-5.97M

1245.43%19.69M

337.54%772.00K

74.69%-932.00K

96.61%-153.00K

-24.75%-1.72M

91.36%-325.00K

-131.20%-3.68M

-144.41%-4.51M

80.09%-1.38M

-27.86%-3.76M

28.24%-1.59M

46.97%-1.84M

-131.28%-6.92M

-111.57%-2.94M

-6.42%-2.22M

-10.91%-3.48M

47.84%-2.99M

79.33%-1.39M

41.26%-2.09M

97.34%-3.13M

-236.03%-5.74M

-18.89%-6.73M

-22.53%-3.55M

-1512.54%-117.88M

80.03%-1.71M

76.45%-5.66M

-544.00%-2.90M

-54.74%-7.31M

-105.60%-8.55M

-797.31%-24.03M

96.01%-450.00K

-32.77%-4.72M

-87.55%-4.16M

83.49%-2.68M

---11.28M

---3.56M

---2.22M

---16.22M

Financing cash flow

Cash flow from continuous financing activities

3706.75%23.68M

1720.34%52.26M

-142.04%-25.51M

1.62%-11.28M

-96.90%622.00K

-69.56%-3.23M

31.56%-10.54M

-198.56%-11.46M

145.55%20.09M

-156.04%-1.90M

-472.73%-15.40M

424.89%11.63M

110.06%8.18M

126.48%3.39M

-78.74%4.13M

-131.15%-3.58M

116.18%3.90M

-87.47%-12.82M

346.99%19.43M

190.05%11.49M

-26.19%-24.08M

-153.97%-6.84M

-451.52%-7.87M

-426.09%-12.76M

-2965.02%-19.08M

-631.52%-2.69M

111.48%2.24M

-50.50%3.91M

-93.41%666.00K

95.13%-368.00K

-405.97%-19.49M

221.28%7.91M

250.53%10.11M

10.10%-7.56M

160.81%6.37M

-543.70%-6.52M

14.12%-6.71M

-181.47%-8.41M

74.57%-10.47M

-98.72%1.47M

-115.70%-7.82M

358.71%10.32M

-1367.23%-41.19M

3517.86%114.87M

-1876.96%-3.63M

-117.93%-3.99M

539.19%3.25M

1298.68%3.17M

492.31%204.00K

929.18%22.25M

-132.64%-740.00K

109.72%227.00K

-1200.00%-52.00K

-120.62%-2.68M

--2.27M

---2.34M

---4.00K

--13.01M

Net cash flow from debt Issuance/repayment

219.01%22.64M

2028.69%50.49M

-243.68%-25.98M

63.94%-12.64M

-65.03%7.10M

-24.90%-2.62M

52.74%-7.56M

-380.66%-35.05M

797.87%20.29M

-150.48%-2.10M

-481.92%-15.99M

485.40%12.49M

-171.03%-2.91M

133.73%4.15M

-78.45%4.19M

-126.61%-3.24M

117.15%4.09M

-78.71%-12.31M

347.62%19.43M

196.49%12.18M

-27.90%-23.87M

-155.83%-6.89M

-415.39%-7.85M

7.84%-12.62M

-1316.82%-18.67M

-503.59%-2.69M

112.77%2.49M

-288.86%-13.69M

-84.06%1.53M

94.67%-446.00K

-394.14%-19.49M

213.73%7.25M

236.87%9.63M

7.26%-8.38M

162.90%6.63M

-533.97%-6.38M

4.10%-7.03M

-187.58%-9.03M

71.29%-10.53M

-99.00%1.47M

-1299.43%-7.33M

356.71%10.31M

-1115.98%-36.69M

5313.23%147.29M

---524.00K

-118.17%-4.02M

563.54%3.61M

--2.72M

100.00%0.00

865.35%22.11M

-136.92%-779.00K

100.00%0.00

---389.00K

-122.22%-2.89M

--2.11M

---2.49M

--0.00

--13.00M

Net cash flow from common stock issuance/repurchase

----

-98.56%393.00K

--0.00

--337.00K

----

--27.21M

----

--0.00

----

100.00%0.00

--0.00

---3.10M

----

---436.00K

----

--0.00

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

---785.00K

----

Proceeds from stock option exercised by employees

----

-120.42%-108.00K

--0.00

-100.00%0.00

-63.27%108.00K

--529.00K

--0.00

--74.00K

--294.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--24.00K

--0.00

--86.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-95.71%35.00K

-100.00%0.00

2162.69%1.52M

52.37%483.00K

30.98%816.00K

430.51%313.00K

--67.00K

--317.00K

7687.50%623.00K

--59.00K

--0.00

-71.43%8.00K

-100.00%0.00

-79.41%28.00K

-38.52%75.00K

100.00%454.00K

-32.89%204.00K

-33.98%136.00K

0.00%122.00K

39.26%227.00K

--304.00K

1484.62%206.00K

--122.00K

--163.00K

--0.00

--13.00K

Net cash flow from other financing activities

116.03%1.04M

267.59%1.76M

121.06%574.00K

126.71%968.00K

-2237.55%-6.47M

-952.00%-1.05M

-558.92%-2.73M

-323.36%-3.62M

-102.50%-277.00K

86.81%-100.00K

1160.71%594.00K

-151.76%-856.00K

5672.86%11.09M

-48.92%-758.00K

---56.00K

51.98%-340.00K

2.93%-199.00K

-1313.89%-509.00K

100.00%0.00

-398.59%-708.00K

50.60%-205.00K

---36.00K

92.00%-20.00K

-100.81%-142.00K

52.19%-415.00K

-100.00%0.00

---250.00K

2144.72%17.61M

---868.00K

--43.00K

100.00%0.00

-310.00%-861.00K

----

---569.00K

---210.00K

----

100.00%0.00

---486.00K

----

---4.50M

---32.43M

----

-100.00%0.00

100.00%0.00

----

--1.00K

---10.00K

---4.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

3706.75%23.68M

1720.34%52.26M

-142.04%-25.51M

1.62%-11.28M

-96.90%622.00K

-69.56%-3.23M

31.56%-10.54M

-198.56%-11.46M

145.55%20.09M

-156.04%-1.90M

-472.73%-15.40M

424.89%11.63M

110.06%8.18M

126.48%3.39M

-78.74%4.13M

-131.15%-3.58M

116.18%3.90M

-87.47%-12.82M

346.99%19.43M

190.05%11.49M

-26.19%-24.08M

-153.97%-6.84M

-451.52%-7.87M

-426.09%-12.76M

-2965.02%-19.08M

-631.52%-2.69M

111.48%2.24M

-50.50%3.91M

-93.41%666.00K

95.13%-368.00K

-405.97%-19.49M

221.28%7.91M

250.53%10.11M

10.10%-7.56M

160.81%6.37M

-543.70%-6.52M

14.12%-6.71M

-181.47%-8.41M

74.57%-10.47M

-98.72%1.47M

-115.70%-7.82M

358.71%10.32M

-1367.23%-41.19M

3517.86%114.87M

-1876.96%-3.63M

-117.93%-3.99M

539.19%3.25M

1298.68%3.17M

492.31%204.00K

929.18%22.25M

-132.64%-740.00K

109.72%227.00K

-1200.00%-52.00K

-120.62%-2.68M

--2.27M

---2.34M

---4.00K

--13.01M

Net cash flow

Beginning cash balance

-38.63%7.95M

-88.40%3.29M

-82.60%4.92M

-64.19%1.73M

179.34%12.96M

-8.48%28.32M

628.01%28.25M

-53.60%4.84M

63.02%4.64M

717.60%30.94M

41.80%3.88M

28.88%10.43M

-57.70%2.84M

-69.22%3.78M

206.49%2.74M

235.64%8.09M

44.89%6.73M

673.63%12.29M

-67.31%893.00K

-76.70%2.41M

-65.67%4.64M

46.32%1.59M

102.37%2.73M

274.88%10.34M

415.12%13.52M

-87.49%1.09M

-47.96%1.35M

-56.07%2.76M

-71.47%2.63M

-4.42%8.68M

-2.44%2.59M

582.72%6.28M

493.61%9.20M

2879.02%9.09M

-15.48%2.66M

-39.15%920.00K

-1.84%1.55M

-77.32%305.00K

-82.79%3.15M

-92.71%1.51M

-95.45%1.58M

-96.54%1.34M

-60.14%18.28M

-39.67%20.73M

-23.85%34.73M

-4.81%38.89M

47.19%45.86M

-15.31%34.37M

-0.59%45.61M

-5.16%40.86M

-37.95%31.16M

27.09%40.58M

191.39%45.88M

10.53%43.08M

--50.21M

--31.93M

--15.75M

--38.98M

Current period cash flow changes

66.79%-3.73M

130.38%4.67M

-2732.26%-1.63M

-86.40%3.19M

-5740.20%-11.22M

41.60%-15.36M

-99.77%62.00K

457.84%23.42M

-97.37%199.00K

-2700.85%-26.30M

2484.24%27.06M

-22.27%-6.54M

456.13%7.58M

83.13%-939.00K

-90.82%1.05M

-252.80%-5.35M

161.07%1.36M

-282.35%-5.57M

1097.38%11.40M

80.07%-1.52M

29.79%-2.23M

-75.45%3.05M

-332.95%-1.14M

-440.17%-7.61M

-2472.39%-3.18M

305.25%12.44M

-104.33%-264.00K

61.78%-1.41M

104.59%134.00K

-5368.70%-6.06M

-5.24%6.09M

-312.02%-3.69M

-363.49%-2.92M

-90.76%115.00K

326.22%6.43M

6.43%1.74M

-840.30%-630.00K

432.05%1.25M

83.23%-2.84M

166.59%1.63M

99.52%-67.00K

105.63%234.00K

-143.16%-16.94M

-121.36%-2.45M

-24.52%-14.00M

-187.50%-4.16M

-171.77%-6.96M

221.84%11.49M

-112.07%-11.24M

69.69%4.75M

236.12%9.70M

-151.58%-9.43M

-132.75%-5.30M

112.06%2.80M

---7.13M

--18.28M

--16.19M

---23.23M

Ending cash balance

143.88%4.22M

-38.63%7.95M

-88.40%3.29M

-82.60%4.92M

-64.19%1.73M

179.34%12.96M

-8.48%28.32M

628.01%28.25M

-53.60%4.84M

63.02%4.64M

717.60%30.94M

41.80%3.88M

28.88%10.43M

-57.70%2.84M

-69.22%3.78M

206.49%2.74M

235.64%8.09M

44.89%6.73M

673.63%12.29M

-67.31%893.00K

-76.70%2.41M

-65.67%4.64M

46.32%1.59M

102.37%2.73M

274.88%10.34M

415.12%13.52M

-87.49%1.09M

-47.96%1.35M

-56.07%2.76M

-71.47%2.63M

-4.42%8.68M

-2.44%2.59M

582.72%6.28M

493.61%9.20M

2879.02%9.09M

-15.48%2.66M

-39.15%920.00K

-1.84%1.55M

-77.32%305.00K

-82.79%3.15M

-92.71%1.51M

-95.45%1.58M

-96.54%1.34M

-60.14%18.28M

-39.67%20.73M

-23.85%34.73M

-4.81%38.89M

47.19%45.86M

-15.31%34.37M

-0.59%45.61M

-5.16%40.86M

-37.95%31.16M

27.09%40.58M

191.39%45.88M

--43.08M

--50.21M

--31.93M

--15.75M

Free cash flow

-129.69%-29.16M

70.74%-3.65M

-95.42%454.00K

-58.21%13.92M

36.42%-12.69M

49.44%-12.48M

-76.65%9.92M

276.15%33.31M

-75.79%-19.97M

-402.71%-24.68M

1315.52%42.46M

-263.62%-18.91M

-296.86%-11.36M

-175.10%-4.91M

63.43%-3.49M

62.62%-5.20M

-204.47%-2.86M

-12.84%6.54M

-497.01%-9.55M

-1656.38%-13.91M

-106.13%-940.00K

-40.94%7.50M

180.66%2.41M

115.60%894.00K

549.79%15.34M

319.34%12.70M

-112.18%-2.98M

55.50%-5.73M

75.06%-3.41M

-192.33%-5.79M

2113.06%24.50M

-257.28%-12.88M

-282.53%-13.67M

-29.86%6.27M

-116.59%-1.22M

1671.79%8.19M

-8.71%7.49M

184.44%8.94M

-64.34%7.34M

90.51%-521.00K

178.24%8.21M

-4669.37%-10.59M

290.88%20.57M

-166.85%-5.49M

9.66%-10.49M

98.74%-222.00K

-209.04%-10.78M

184.07%8.21M

-118.36%-11.61M

-422.94%-17.67M

2447.98%9.88M

-147.59%-9.77M

-133.28%-5.32M

115.08%5.47M

---421.00K

--20.52M

--15.98M

---36.28M

Currency unit

--USD

Audit opinions

----

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 Orion Group Holdings Inc Generate?



Orion Group Holdings Inc generated 28.07M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Orion Group Holdings Inc's Operating Cash Flow Change Year Over Year?



Orion Group Holdings Inc's operating cash flow increased by 121.41% 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.

How Much Does Orion Group Holdings Inc Spend on Capital Expenditures?



Orion Group Holdings Inc spent 38.86M on capital expenditures in the most recent quarter。

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 Orion Group Holdings Inc's Financing Cash Flow Changed?



Orion Group Holdings Inc used -39.39M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ORN?



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 Orion Group Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was -10.80M reflecting a -662.97% change from the previous year.