Orion Digital (ORIO) Free Cash Flow by Year
Orion Digital Corp. recorded an outflow of $938K in free cash flow in fiscal year 2024. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 9 fiscal years, from 2016 to 2024, and the quarters Orion Digital Corp. has filed alongside them.
Ticker history: MOGO became ORIO (Orion Digital Corp.) on . Earlier news and filings retain their original names and dates. View MOGO history.
Annual figures, oldest first. Point at a bar to read its period.
ORIO Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ORIO Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Orion Digital Corp. financials
Frequently Asked Questions
Orion Digital Corp. recorded an outflow of $938K in free cash flow in fiscal year 2024.
Orion Digital Corp. (ORIO) reported an outflow of $7.1M in free cash flow in fiscal year 2023 and an outflow of $938K in free cash flow in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Across the 9 fiscal years this page covers, Orion Digital Corp. (ORIO) free cash flow went from -$10.2M in fiscal year 2016 to -$938K in fiscal year 2024.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Orion Digital Corp. (ORIO) reported on that line in every period on record.