Also trades as: ORIO.TO (TSX) · $vol 0M
ORIO NASDAQ
Orion Digital Corp.
1W: +2.9%
1M: +6.1%
3M: +21.4%
YTD: +4.0%
$1.05
-0.04 (-4.11%)
Weekly Expected Move ±9.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14M
+1218.3% ▲
Capital Expenditures
$36K
+98.9% ▲
Free Cash Flow
$14M
+413.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$806K
-675.1% ▼
Net Change in Cash
$7M
+191.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$6M |
| Depreciation & Amort. | $6M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$752K |
| Other Non-Cash Items | $15M |
| Operating Cash Flow | $14M |
| — Investing Activities — | |
| Capital Expenditures | -$2M |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$4M |
| Investment Sales | $15M |
| Other Investing | -$15M |
| Investing Cash Flow | -$6M |
| — Financing Activities — | |
| Net Debt Issuance | $114K |
| Stock Repurchased | -$806K |
| Dividends Paid | $0 |
| Other Financing | -$440K |
| Financing Cash Flow | -$1M |
| Net Change in Cash | $7M |
| Cash End of Period | $13M |
| Free Cash Flow | $14M |