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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$3,650K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Borrowings on credit facilities
    • Proceeds from term loan
    • Accounts receivable
    • Others
Negative Cash Flow Breakdown
    • Business acquisition, net cash a...
    • Payments on credit facilities
    • Accounts payable
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
4,687 -240 2,728
Depreciation and amortization
4,384 3,644 10,036
Amortization of right-of-use ('rou') operating leases
1,402 1,532 6,727
Amortization of rou finance leases
2,003 2,092 6,490
Loss on extinguishment of debt
--3,777 -
Amortization of deferred debt issuance costs
84 276 900
Deferred income taxes
-6,829 23 29
Share-based compensation
1,387 1,432 4,018
Gain on disposal of assets, net
35 1,068 1,400
Allowance for credit losses
-18 457 2,449
Accounts receivable
-33,737 12,507 73,808
Income tax receivable
-14 -482 255
Inventory
288 -150 -637
Prepaid expenses and other
-2,627 7,682 -3,958
Contract assets
10,457 -9,435 -43,889
Accounts payable
-13,948 -465 11,550
Accrued liabilities
-11,779 3,334 4,765
Operating lease liabilities
-1,495 -2,681 -4,591
Landlord lease inventive received
-6,530 -
Income tax payable
79 43 -353
Contract liabilities
-630 5,242 -3,509
Net cash provided by operating activities
4,925 13,806 14,260
Proceeds from sale of property and equipment
60 23,427 1,732
Purchase of property and equipment
8,575 13,352 25,510
Business acquisition, net cash acquired
44,000 --
Net cash (used in) provided by investing activities
-52,515 10,075 -23,778
Borrowings on credit facilities
53,000 47,330 138,138
Payments on credit facilities
40,000 47,017 138,451
Payments made on term loan
-23,000 -
Payment of make-whole on debt extinguishment
-1,056 -
Proceeds from term loan
40,000 --
Proceeds from failed sale-leaseback arrangements
--1,600
Proceeds from deemed financing obligation
4,221 4,456 -
Payments on failed sales-leasebacks
--7,463
Principal payments on deemed financing obligation
1,226 8,157 -
Loan costs related to credit facilities
419 1,320 323
Payments of finance lease liabilities
2,507 2,562 7,847
Employee stock plans, net activity
-813 -315 730
Payments related to tax withholding for share-based compensation
--373
Exercise of stock options
--108
Net cash (used in) provided by financing activities
52,256 -25,513 -13,881
Net change in cash, cash equivalents and restricted cash
4,666 -1,632 -23,399
Cash, cash equivalents and restricted cash at beginning of period
3,285 4,917 28,316
Cash, cash equivalents and restricted cash at end of period
7,951 3,285 4,917
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Borrowings on creditfacilities$53,000K Accounts receivable-$33,737K Proceeds from term loan$40,000K Proceeds from deemedfinancing obligation$4,221K Net income (loss)$4,687K Depreciation andamortization$4,384K Prepaid expenses andother-$2,627K Amortization of rou financeleases$2,003K Amortization of right-of-use('rou') operating...$1,402K Share-based compensation$1,387K Amortization of deferred debtissuance costs$84K Income tax payable$79K Income tax receivable-$14K Net cash (used in)provided by financing...$52,256K Net cash provided byoperating activities$4,925K Canceled cashflow$44,965K Canceled cashflow$45,479K Net change in cash,cash equivalents and...$4,666K Canceled cashflow$52,515K Payments on creditfacilities$40,000K Payments of finance leaseliabilities$2,507K Principal payments ondeemed financing...$1,226K Employee stock plans, netactivity-$813K Loan costs related tocredit facilities$419K Proceeds from sale ofproperty and equipment$60K Accounts payable-$13,948K Accrued liabilities-$11,779K Contract assets$10,457K Deferred income taxes-$6,829K Operating leaseliabilities-$1,495K Contract liabilities-$630K Inventory$288K Gain on disposal ofassets, net$35K Allowance for creditlosses-$18K Net cash (used in)provided by investing...-$52,515K Canceled cashflow$60K Business acquisition,net cash acquired$44,000K Purchase of property andequipment$8,575K

Orion Group Holdings Inc (ORN)

Orion Group Holdings Inc (ORN)