Orion Digital Corp.
ORIO | NASDAQ
$0.89
+$0.03 (+3.32%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -8.53M | -13.68M | -17.89M | -165.68M | -33.21M | -13.48M |
Depreciation & Amortization | 7.99M | 8.42M | 9.07M | 12.64M | 12.74M | 8.43M |
Stock-Based Compensation | n/a | 1.94M | 2.48M | 8.71M | 11.68M | n/a |
Other Working Capital | 4.99M | 1.63M | -1.63M | -2.14M | -3.98M | 32.16M |
Other Non-Cash Items | 21.07M | 18.77M | -2.23M | 136.99M | -3.74M | 18.04M |
Deferred Income Tax | n/a | -341K | -400K | -336K | -285K | n/a |
Change in Working Capital | -1.03M | -16.38M | -190.89K | -19.33M | -18.28M | 28.82M |
Operating Cash Flow | 19.5M | -1.27M | -9.17M | -27.01M | -31.09M | 41.82M |
Capital Expenditures | -48.96K | -3.25M | -161.46K | -7.94M | -7.97M | -23.05K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -31.56M | n/a |
Purchase of Investments | -5.82M | -816K | n/a | -1.84M | -3.7M | n/a |
Sales Maturities Of Investments | 20.18M | 1.28M | 252K | n/a | 4.88M | n/a |
Other Investing Acitivies | -20.51M | -3.18M | -757.61K | -6.86M | -8.75M | 2.08M |
Investing Cash Flow | -8.81M | -2.79M | -3.09M | -9.15M | -39.59M | -2.75M |
Debt Repayment | 155.87K | -3.41M | 507.78K | -629.26K | 4.63M | -39.35M |
Common Stock Repurchased | -1.11M | -104K | -846.55K | -1.63M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -603.51K | n/a | -522.23K | -822.74K | 7.91M | -595.34K |
Financial Cash Flow | -1.52M | -3.52M | -861K | -3.08M | 125.86M | -37.37M |
Net Cash Flow | 9.55M | -7.6M | -13.14M | -38.49M | 55.64M | 1.89M |
Free Cash Flow | 19.45M | -4.53M | 7.12M | -34.95M | -39.06M | 41.8M |
Adj. Free Cash Flow | 19.45M | -6.46M | 4.64M | -43.66M | -50.74M | 41.8M |
Maintenance CapEx | -48.96K | -2.89M | -161.46K | -7M | -4.83M | -23.05K |
Growth CapEx | n/a | -364.01K | n/a | -938.17K | -3.13M | n/a |
Owner Earnings | 19.45M | -4.16M | 7.12M | -34.01M | -35.92M | 41.8M |
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