Orion Bliss annual free cash flow
2025
2026
Orion Bliss Free Cash Flow (FCF) History (ORIB)
Orion Bliss reported −$31,826 in free cash flow for fiscal 2026, an increase of $23,827 from the previous fiscal year, with a free cash flow margin of −265.22%.
View full Orion Bliss company overviewOrion Bliss free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | −$31,826 | $23,827 | — | −265.22% |
| 2025 | 2025-04-30 | −$55,653 | — | — | −213.93% |
Orion Bliss quarterly free cash flow
Q3.24
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-01-31 | $1,232 | — | — | +14.06% |
| Q3 2024 | 2024-01-31 | −$7,263 | — | — | — |
Orion Bliss free cash flow growth trends
Orion Bliss's latest reported quarter, Q3 2025, generated $1,232 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Orion Bliss filings at SEC.gov ↗