Orchid Island Capital ORC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $159.03M+322% | $37.66M— | —— | —— | ||
| $309K-44.1% | $553K-53.8% | $1.2M+74.9% | $685K-11.3% | ||
| —— | —— | —— | —— | ||
| $668K+2.8% | $650K+21.7% | $534K— | —— | ||
| $26.08M+222% | $8.09M— | —— | —— | ||
| $120.45M— | —— | —— | $290.66M+201% | ||
| —— | $445.87M+356% | $97.79M— | $0-100% | ||
| $75M-83.3% | $450M+1,100% | $37.5M— | $0— | ||
| -$5.38B— | —— | —— | —— | ||
| $178.86M+93.4% | $92.5M+14.5% | $80.75M-13.6% | $93.49M+2.8% | ||
| $7.38M+113% | $3.46M-64.6% | $9.76M-60.7% | $24.84M+8,208% | ||
| $741.42M+186% | $259.33M+62.7% | $159.44M+293% | $40.58M-92.1% | ||
| $5.65B— | —— | —— | -$3.19B-204% | ||
| $389.51M+189% | $134.76M+465% | -$36.93M+82.7% | -$213.22M— | ||
| $285.08M+22.1% | $233.47M+14.9% | $203.19M+281% | $53.29M+615% | ||
| $693K-85.8% | $4.88M+160% | $1.88M— | —— | ||
| -$160.03M-445% | $46.37M+537% | -$10.62M-104% | $261.36M— | ||
| $26.08M+222% | $8.09M— | —— | —— | ||
| $494K+201% | $164K+239% | -$118K— | —— | ||
| $20.65M— | —— | -$1.27M-115% | $8.42M— | ||
| —— | —— | —— | —— | ||
| —— | -$4.6M— | —— | -$133.7M-2,312% | ||
| —— | -$24.12M— | —— | -$246.32M-2,774% | ||
| —— | $0— | $0— | —— | ||
| $75M-83.3% | $450M+1,100% | $37.5M— | $0— | ||
| $60.74B+37.2% | $44.28B+18.3% | $37.43B-12.8% | $42.91B+28.8% | ||
| $1.38B+204% | $454.27M— | —— | $2.76B— | ||
| $65.83B+44.4% | $45.6B+20.7% | $37.76B-5.7% | $40.04B+11.4% |
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Compare these in charts →Questions, answered.
- How much cash does Orchid Island Capital generate?
- Orchid Island Capital (ORC) generated $143.3M in operating cash flow over the trailing twelve months.
- Where does Orchid Island Capital's cash flow data come from?
- Every line is extracted from Orchid Island Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.