Orion Digital Corp. cash flow statement

In fiscal 2025, Orion Digital Corp.'s operations generated −$690,145 of cash; it spent $35,080 on capital projects, leaving free cash flow of −$725,225.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Orion Digital Corp.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−10	−16	−23	−11	33	−25	−21	−7	−1	−1
Depreciation and amortisation	2	3	5	6	6	10	10	7	6	6
Stock-based pay	1	1	1	1	2	9	7	2	1	1
Capital spending	1	0	3	0	0	0	0	0	0	0
Free cash flow	−10	−17	−25	−12	33	−25	−21	−7	−1	−1
Free cash flow after stock pay	−11	−18	−26	−13	31	−35	−28	−9	−2	−2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Orion Digital Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orion Digital Corp.