Orion Digital annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
Orion Digital Free Cash Flow (FCF) History (ORIO)
Orion Digital reported −$1.4M in free cash flow for fiscal 2024, an increase of $8.0M from the previous fiscal year, with a free cash flow margin of −1.90%.
View full Orion Digital company overviewOrion Digital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$1.4M | $8.0M | — | −1.90% |
| 2023 | 2023-12-31 | −$9.4M | $18.1M | — | −14.38% |
| 2022 | 2022-12-31 | −$27.5M | $4.1M | — | −39.83% |
| 2021 | 2021-12-31 | −$31.6M | −$75.3M | — | −54.86% |
| 2020 | 2020-12-31 | $43.8M | $59.6M | — | +98.95% |
| 2019 | 2019-12-31 | −$15.9M | $16.8M | — | −26.51% |
| 2018 | 2018-12-31 | −$32.6M | −$10.8M | — | −57.67% |
| 2017 | 2017-12-31 | −$21.8M | −$8.1M | — | −47.78% |
| 2016 | 2016-12-31 | −$13.7M | — | — | −27.41% |
Orion Digital quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Orion Digital free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$15.9M to −$1.4M, a net increase of $14.5M.
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 Digital filings at SEC.gov ↗