ORIO
Orion Digital Corp.
NASDAQ: ORIO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$1.05
+2.45% today
Updated 2026-04-30
Market cap
$25.47M
P/E ratio
—
P/S ratio
0.63x
EPS (TTM)
$-0.26
Dividend yield
—
52W range
$1 – $4
Volume
0.0M
Orion Digital Corp. (ORIO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.08M | $-4.91M | $-19.91M | $-41.01M | $-9.49M | $2.85M | $5.29M | $5.40M | $32.75M | $-31.09M | $-27.01M | $-9.17M | $-1.27M | $14.21M |
| Capital expenditures | $58568.00 | $154962.00 | $271708.00 | $2.94M | $696950.00 | $322439.00 | $2.50M | $498939.00 | $18053.00 | $7.97M | $7.94M | $3.42M | $3.25M | $35681.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | $11.68M | $8.71M | $2.48M | $1.94M | $1.78M |
| Free cash flow | $-4.14M | $-5.06M | $-20.18M | $-43.95M | $-10.18M | $2.53M | $2.79M | $4.90M | $32.73M | $-39.06M | $-34.95M | $-12.59M | $-4.53M | $14.18M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |